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Conico Ltd (CNJ.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00100.0000 (0.00%)
At close: 01:15PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-594.739
-762.801
-817.98
-596.82
-188.576
Investing Cash Flow
-1,061
-7,415
-6,923
-3,287
-472.701
Financing Cash Flow
1,074
4,003
8,759
7,721
701.615
End Cash Position
167.675
733.915
4,917
3,918
171.401
Interest Paid Supplemental Data
-
-
-
14.041
-
Capital Expenditure
-1,061
-7,415
-6,923
-3,281
-472.701
Issuance of Capital Stock
1,074
4,003
8,759
8,114
308.565
Issuance of Debt
-
-
-
-
393.05
Repayment of Debt
-
-
-
-393.05
-
Free Cash Flow
-1,656
-8,178
-7,741
-3,878
-661.277