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icetana Limited (ICE.AX)

ASX - ASX Delayed Price. Currency in AUD
0.01600.0000 (0.00%)
At close: 11:24AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-1,908
-1,392
-1,908
-1,031
-2,940
Investing Cash Flow
-20.058
-164.134
-20.058
-26.011
-30.295
Financing Cash Flow
2,436
629.762
2,436
-91.182
5,328
End Cash Position
2,015
994.15
2,015
1,739
2,642
Income Tax Paid Supplemental Data
-534.212
-669.632
-534.212
-836.097
-1,061
Capital Expenditure
-20.058
-164.134
-20.058
-37.858
-30.295
Issuance of Capital Stock
2,700
770.535
2,700
-
6,120
Repurchase of Capital Stock
-190.604
-17.015
-190.604
-
-705.54
Free Cash Flow
-1,929
-1,556
-1,929
-1,068
-2,970