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OVANTILTD FPO [OVT] (OVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-268.911
-248.443
-554.559
-438.715
-367.224
Acquisitions, net
-
-1,505
-23,941
-1,457
-
Purchases of investments
-
-
-
-2,657
-
Other investing activities
-
-
-
26.357
-
Net cash used for investing activities
-837.791
-989.647
-23,884
-4,179
100.308
Cash flows from financing activities
Debt repayment
-
-88.131
-19.976
-159.238
-107.437
Common stock issued
200
1,522
-
64,052
200
Common stock repurchased
-2.718
-
-
-4,982
-2.718
Other financing activities
-299.592
-269.616
-
98.294
-299.592
Net cash used provided by (used for) financing activities
4,992
3,514
-19.976
59,009
-209.747
Net change in cash
-3,713
-3,818
-45,121
50,871
-28.002
Cash at beginning of period
4,414
5,860
51,409
578.063
608.783
Cash at end of period
700.987
2,042
5,860
51,409
578.063
Free cash flow
Capital expenditure
-268.911
-248.443
-554.559
-438.715
-367.224
Free cash flow
-8,136
-6,591
-21,771
-4,398
-285.787