Canada markets close in 4 hours 52 minutes

Unith Ltd (UNT.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.01600.0000 (0.00%)
At close: 03:56PM AEST
Show:
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
-793.169
-1,242
-793.169
-283.626
-271.009
-
Acquisitions, net
-
-
-
-326.065
-
-
Purchases of investments
-974.906
-
-974.906
-1,000
-
-
Other investing activites
-347.422
-
-347.422
-
-
42.305
Net cash used for investing activites
-2,115
-1,242
-2,115
-1,610
-267.131
-
Cash flows from financing activities
Debt repayment
-233.333
-
-233.333
-2,107
-1,060
-3,288
Common stock issued
2,220
5,428
2,220
6,852
1,555
-
Common stock repurchased
-196.238
-397.252
-196.238
-
-
-
Other financing activites
-342.406
-223.327
-342.406
-435.005
-323.327
-
Net cash used privided by (used for) financing activities
1,448
4,807
1,448
4,309
2,993
-
Net change in cash
-655.236
2,295
-655.236
1,537
928.379
-
Cash at beginning of period
3,143
2,228
3,143
1,914
839.462
-
Cash at end of period
2,228
4,260
2,228
3,143
1,914
-
Free Cash Flow
Capital Expenditure
-793.169
-1,242
-793.169
-283.626
-271.009
-
Free Cash Flow
-781.365
-2,513
-781.365
-1,446
-2,068
-