Australia markets open in 1 hour 2 minutes

Gale Pacific Limited (GAP.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.3400-0.0050 (-1.45%)
At close: 03:27PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-4,022
-3,857
-3,900
-12,217
-7,792
Net cash used for investing activities
-3,842
-3,761
-3,660
-11,973
-7,546
Cash flows from financing activities
Debt repayment
-
-14,159
-6,793
-2,912
-3,279
Common stock repurchased
-2,029
-
-2,029
-2,544
-3,724
Dividends paid
-11,016
-8,262
-2,822
-5,722
-5,856
Other financing activities
-3,073
-4,182
-3,401
-7
-382
Net cash used provided by (used for) financing activities
-6,676
-26,603
-5,901
2,761
-3,915
Net change in cash
-2,641
4,254
-2,402
6,128
-2,537
Cash at beginning of period
27,717
27,811
29,846
22,991
24,974
Cash at end of period
25,076
30,407
27,811
29,846
22,991
Free cash flow
Capital expenditure
-4,022
-3,857
-3,900
-12,217
-7,792
Free cash flow
3,855
30,761
3,259
3,123
1,132