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Cooks Coffee Company Limited (CCC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.28000.0000 (0.00%)
At close: 04:29PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-63
-56
-124
-
Purchases of investments
-
-
-91
-
Other investing activities
490
-
32
-1,445
Net cash used for investing activities
-63
-56
-215
-1,445
Cash flows from financing activities
Debt repayment
-1,105
-683
-608
-
Common stock issued
-
587
902
-
Other financing activities
-1,855
-175
-165
1,465
Net cash used provided by (used for) financing activities
-209
-171
1,110
1,465
Net change in cash
-400
-711
263
1,237
Cash at beginning of period
782
1,156
886
255
Cash at end of period
382
445
1,156
1,492
Free cash flow
Capital expenditure
-63
-56
-124
-
Free cash flow
-191
-540
-756
1,217