Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-909
-909
-475
-530
Purchases of investments
-1,650
-6,475
-27
-
Other investing activities
-1,650
-6,475
-1,675
1,650
Net cash used for investing activities
-7,384
-7,384
-2,177
1,120
Cash flows from financing activities
Debt repayment
-38
-38
-
-14
Common stock issued
-
-
-
1,703
Other financing activities
-55
-55
-32
-39
Net cash used provided by (used for) financing activities
557
557
-32
1,650
Net change in cash
-1,532
-1,532
4,499
8,167
Cash at beginning of period
10,205
10,205
21,756
13,589
Cash at end of period
8,673
8,673
26,255
21,756
Free cash flow
Capital expenditure
-909
-909
-475
-530
Free cash flow
4,386
4,386
6,233
4,867
© 2024 Yahoo. All rights reserved.