ASX - Delayed Quote AUD

icetana Limited (ICE.AX)

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0.0200 0.0000 (0.00%)
As of October 21 at 10:04 AM GMT+11. Market Open.
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
-1,437.3120
-1,392.3250
-1,908.4710
-1,030.6330
-2,939.5840
Investing Cash Flow
-99.9870
-164.1340
-20.0580
-26.0110
-30.2950
Financing Cash Flow
2,089.1590
629.7620
2,436.1480
-91.1820
5,327.6390
End Cash Position
2,591.7040
994.1500
2,015.1630
1,738.8460
2,641.7150
Income Tax Paid Supplemental Data
-717.5100
-669.6320
-534.2120
-836.0970
-1,061.3970
Capital Expenditure
-99.9870
-164.1340
-20.0580
-37.8580
-30.2950
Issuance of Capital Stock
2,285.5010
770.5350
2,700.0000
--
6,119.6540
Repurchase of Capital Stock
-61.3230
-17.0150
-190.6040
--
-705.5400
Free Cash Flow
-1,537.2990
-1,556.4590
-1,928.5290
-1,068.4910
-2,969.8790
6/30/2020 - 12/22/2019

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