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XPON Technologies Group Limited (XPN.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0120-0.0030 (-20.00%)
At close: 11:25AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-76.932
-205.427
Other investing activites
-
-
-378.228
Net cash used for investing activites
-279.282
-76.932
-583.655
Cash flows from financing activities
Debt repayment
-60.402
-14.459
-20.659
Common stock issued
-
-
12,500
Common stock repurchased
-
-
-986.24
Other financing activites
-
-49.001
-105.734
Net cash used privided by (used for) financing activities
-70.682
-63.46
12,497
Net change in cash
-4,697
-3,791
6,521
Cash at beginning of period
6,981
8,237
1,722
Cash at end of period
2,283
4,415
8,237
Free Cash Flow
Capital Expenditure
-
-76.932
-205.427
Free Cash Flow
-4,368
-3,727
-5,598