ASX - Delayed Quote AUD
CleanSpace Holdings Limited (CSX.AX)
0.3750
0.0000
(0.00%)
At close: May 1 at 3:57:13 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
-1,726.8270
-1,726.8270
-11,960.7220
-12,996.4830
13,456.5960
Investing Cash Flow
1,995.8200
1,995.8200
7,063.3460
-627.9990
-14,184.9200
Financing Cash Flow
-637.0950
-637.0950
-211.4900
-357.9460
16,191.1170
End Cash Position
2,747.7080
2,747.7080
3,115.8100
8,224.6760
22,207.1040
Income Tax Paid Supplemental Data
-899.2010
-899.2010
107.9560
-36.6340
5,255.0820
Interest Paid Supplemental Data
140.7190
140.7190
158.7770
156.9470
156.9990
Capital Expenditure
-30.0860
-30.0860
-5.2600
-605.8300
-1,726.8310
Issuance of Capital Stock
--
--
--
--
19,083.0160
Issuance of Debt
--
--
306.2080
--
--
Repayment of Debt
-154.0440
-154.0440
-517.6980
-357.9460
-2,336.9820
Free Cash Flow
-1,756.9130
-1,756.9130
-11,965.9820
-13,602.3130
11,729.7650
6/30/2021 - 10/22/2020
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