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Close the Loop Ltd (CLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3250-0.0050 (-1.52%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-596
-15,724
-596
Acquisitions, net
-3,431
-70,251
-3,431
Net cash used for investing activities
-4,027
-85,975
-4,027
Cash flows from financing activities
Debt repayment
-575
-20,952
-575
Common stock issued
11,361
42,895
11,361
Dividends paid
-1,023
-
-1,023
Other financing activities
-490
-1,804
-490
Net cash used provided by (used for) financing activities
11,223
103,095
11,223
Net change in cash
4,048
39,798
4,048
Cash at beginning of period
5,612
9,660
5,612
Cash at end of period
9,660
49,458
9,660
Free cash flow
Capital expenditure
-596
-15,724
-596
Free cash flow
-3,744
6,954
-3,744