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Conico Ltd (CNJ.AX)

Compare
0.0010 0.0000 (0.00%)
At close: October 25 at 1:15 PM GMT+11
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
-594.7390
-762.8010
-817.9800
-596.8200
-188.5760
Investing Cash Flow
-1,061.3700
-7,415.4640
-6,922.9150
-3,287.2990
-472.7010
Financing Cash Flow
1,073.5150
4,002.6110
8,758.5590
7,721.0390
701.6150
End Cash Position
167.6750
733.9150
4,916.7100
3,918.2520
171.4010
Interest Paid Supplemental Data
--
--
--
14.0410
--
Capital Expenditure
-1,061.3700
-7,415.4640
-6,922.9150
-3,280.6940
-472.7010
Issuance of Capital Stock
1,073.5150
4,002.6110
8,758.5590
8,114.0890
308.5650
Issuance of Debt
--
--
--
--
393.0500
Repayment of Debt
--
--
--
-393.0500
--
Free Cash Flow
-1,656.1090
-8,178.2650
-7,740.8950
-3,877.5140
-661.2770
6/30/2020 - 6/18/2007

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