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Thorney Opportunities Ltd (TOP.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.6600-0.0050 (-0.75%)
At close: 02:29PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Purchases of investments
-
-
-650.002
-582.501
-
-7,500
Sales/Maturities of investments
-
-
5,250
-
-
-
Other investing activites
-
-
-
1,750
-
-
Net cash used for investing activites
-
-
4,600
1,167
-
-7,500
Cash flows from financing activities
Common stock repurchased
-1,768
-2,380
-1,831
-1,014
-2,216
-
Dividends Paid
-4,762
-4,724
-4,632
-3,949
-3,381
-
Other financing activites
-
-2.178
-
-
-
-
Net cash used privided by (used for) financing activities
-6,533
-7,107
-6,463
-4,963
-5,596
-
Net change in cash
-1,376
837.737
775.259
-3,851
2,787
-
Cash at beginning of period
6,180
3,486
2,710
6,562
3,775
-
Cash at end of period
4,804
4,323
3,486
2,710
6,562
-
Free Cash Flow
Free Cash Flow
5,156
7,944
2,639
-55.986
8,383
-