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Vysarn Limited (VYS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2800-0.0100 (-3.45%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,015
-4,116
-5,015
-6,694
-4,150
-
Acquisitions, net
-2,140
-2,798
-2,140
-
-
-
Other investing activities
-16,000
-
-
-
-16,000
-5
Net cash used for investing activities
-6,731
-6,803
-6,731
-6,318
-19,488
-
Cash flows from financing activities
Debt repayment
-7,835
-7,421
-7,835
-3,389
-1,159
-
Common stock issued
11,019
540
-
-
11,019
-
Other financing activities
-600.685
-318.818
-281.223
-236.941
-600.685
-
Net cash used provided by (used for) financing activities
-3,617
-259.121
-3,617
1,460
20,221
-
Net change in cash
-849.039
2,603
-849.039
-3,151
2,722
-
Cash at beginning of period
6,555
5,706
6,555
9,706
6,984
-
Cash at end of period
5,706
8,309
5,706
6,555
9,706
-
Free cash flow
Capital expenditure
-5,015
-4,116
-5,015
-6,694
-4,150
-
Free cash flow
4,484
5,549
4,484
-4,987
-2,160
-