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Field Solutions Holdings Limited (FSG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-12,547
-12,547
-12,686
-3,357
-1,855
Acquisitions, net
-52.847
-
-2,706
-
-52.847
Net cash used for investing activities
-12,547
-12,547
-15,392
-3,357
-1,907
Cash flows from financing activities
Debt repayment
-
-
-1,811
-561.91
-335.039
Common stock issued
-
-
21,378
300
-
Common stock repurchased
-
-
-922.531
-
-
Other financing activities
-2,460
-2,460
-1,368
-190.859
-171.61
Net cash used provided by (used for) financing activities
-2,460
-2,460
18,133
826.159
-256.649
Net change in cash
-6,745
-6,745
9,782
-249.124
65.508
Cash at beginning of period
9,966
9,966
183.601
432.726
367.218
Cash at end of period
3,221
3,221
9,966
183.602
432.726
Free cash flow
Capital expenditure
-12,547
-12,547
-12,686
-3,357
-1,855
Free cash flow
-4,285
-4,285
-5,645
-1,075
375.004