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Careteq Limited (CTQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 03:57PM 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
-170.831
-170.831
-16.956
Acquisitions, net
84.319
84.319
-239.87
Purchases of investments
-713.119
-713.119
-
Net cash used for investing activities
-799.631
-799.631
-256.826
Cash flows from financing activities
Debt repayment
-
-
-449.57
Common stock issued
-
-
6,000
Common stock repurchased
-
-
-541.732
Other financing activities
-12.448
-12.448
-
Net cash used provided by (used for) financing activities
683.045
683.045
8,809
Net change in cash
-2,647
-2,647
4,313
Cash at beginning of period
4,499
4,499
186.826
Cash at end of period
1,853
1,853
4,499
Free cash flow
Capital expenditure
-170.831
-170.831
-16.956
Free cash flow
-2,701
-2,701
-4,256