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Conico Ltd (CNJ.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00100.0000 (0.00%)
At close: 12:41PM AEDT

  • Split

    CNJ.AX is splitting 1:10 effective Dec. 10, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

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
-578.521
-578.521
-762.801
-817.98
-596.82
Investing Cash Flow
-331.264
-331.264
-7,415
-6,923
-3,287
Financing Cash Flow
604.808
604.808
4,003
8,759
7,721
End Cash Position
428.792
428.792
733.915
4,917
3,918
Interest Paid Supplemental Data
-
-
-
-
14.041
Capital Expenditure
-331.264
-331.264
-7,415
-6,923
-3,281
Issuance of Capital Stock
604.808
604.808
4,003
8,759
8,114
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-
-
-
-
-393.05
Free Cash Flow
-909.785
-909.785
-8,178
-7,741
-3,878