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AFT Pharmaceuticals Limited (AFT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.1400+0.0800 (+2.61%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-9,177
-9,177
-5,585
-6,231
Net cash used for investing activities
-9,177
-9,177
-5,585
-6,231
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-6,138
-6,500
Common stock issued
475
475
295
12,396
Common stock repurchased
-
-
-
-723
Dividends paid
-
-
-
-188
Other financing activities
-580
-580
-875
-4,101
Net cash used provided by (used for) financing activities
-6,978
-6,978
-3,914
2,522
Net change in cash
-4,526
-4,526
4,653
-2,959
Cash at beginning of period
7,940
7,940
3,209
6,119
Cash at end of period
3,291
3,291
7,940
3,209
Free cash flow
Capital expenditure
-9,177
-9,177
-5,585
-6,231
Free cash flow
2,452
2,452
8,567
-5,481