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ASX - Delayed Quote AUD

Centrex Limited (CXM.AX)

0.0170
0.0000
(0.00%)
At close: December 16 at 4:10:08 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,065
-9,065
-6,962
-1,519
-924
Investing Cash Flow
-6,727
-6,727
-2,482
-6,841
-376
Financing Cash Flow
11,581
11,581
3,331
19,897
2,194
End Cash Position
2,533
2,533
6,735
12,868
1,331
Interest Paid Supplemental Data
1,176
1,176
45
--
--
Capital Expenditure
-6,687
-6,687
-2,449
-7,647
-717
Issuance of Capital Stock
14,976
14,976
284
21,126
1,209
Issuance of Debt
3,883
3,883
3,563
--
1,000
Repayment of Debt
-4,550
-4,550
--
--
--
Repurchase of Capital Stock
-883
-883
--
-1,229
-15
Free Cash Flow
-15,752
-15,752
-9,411
-9,166
-1,641
6/30/2021 - 7/18/2006

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