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Titomic Limited (TTT.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.09000.0000 (0.00%)
At close: 04:10PM 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
Investments in property, plant and equipment
-597.046
-925.247
-597.046
-25.114
-998.096
-
Acquisitions, net
-1,365
-
-1,365
-
-
-
Sales/Maturities of investments
-
149.401
-
-
-
-
Other investing activites
-
-
-
-
-88.885
40.455
Net cash used for investing activites
-1,962
-754.469
-1,962
-25.114
-1,087
-
Cash flows from financing activities
Debt repayment
-
-300
-
-
-
-
Common stock issued
12,424
5,100
12,424
-
25,449
-9.493
Common stock repurchased
-746.969
-344.71
-746.969
-
-
-
Other financing activites
-353.376
428.222
-353.376
-449.397
-405.02
-
Net cash used privided by (used for) financing activities
11,324
5,784
11,324
-449.397
25,044
-
Net change in cash
-799.254
-5,690
-799.254
-9,512
16,046
-
Cash at beginning of period
7,946
7,108
7,946
17,458
1,412
-
Cash at end of period
7,108
1,471
7,108
7,946
17,458
-
Free Cash Flow
Capital Expenditure
-597.046
-925.247
-597.046
-25.114
-998.096
-
Free Cash Flow
-10,758
-11,644
-10,758
-9,062
-8,909
-