ASX - Delayed Quote AUD
CardieX Limited (CDX.AX)
0.0540
-0.0040
(-6.90%)
At close: May 2 at 3:44:33 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-7,721.6000
-7,721.6000
-11,996.3500
-9,150.7120
-3,989.1350
Investing Cash Flow
-118.4130
-118.4130
-80.2760
-438.0560
363.1610
Financing Cash Flow
7,591.7780
7,591.7780
11,352.3810
7,413.5020
5,285.9300
End Cash Position
481.4290
481.4290
716.3190
1,455.5900
3,665.2590
Capital Expenditure
-118.4130
-118.4130
-80.2760
-438.0560
-358.3390
Issuance of Capital Stock
8,000
8,000
9,913.4120
7,602.4310
6,385.4780
Issuance of Debt
1,445
1,445
2,975
1,199.2850
--
Repayment of Debt
-949.1370
-949.1370
-791.7010
-1,055.5910
-459.7780
Repurchase of Capital Stock
-673.0390
-673.0390
-535.9100
-148.8140
-333.4050
Free Cash Flow
-7,840.0130
-7,840.0130
-12,076.6260
-9,588.7680
-4,347.4740
6/30/2021 - 11/7/2005
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