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Gale Pacific Limited (GAP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1700-0.0050 (-2.86%)
At close: 03:50PM 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
-9,523
-9,523
-4,849
-3,857
-3,900
Net cash used for investing activities
-9,513
-9,513
-4,727
-3,761
-3,660
Cash flows from financing activities
Debt repayment
-
-
-
-14,159
-6,793
Common stock repurchased
-2,029
-
-
-
-2,029
Dividends paid
-5,528
-5,528
-8,272
-8,262
-2,822
Other financing activities
-4,155
-4,155
-2,943
-4,182
-3,401
Net cash used provided by (used for) financing activities
-4,457
-4,457
-6,156
-26,603
-5,901
Net change in cash
-5,600
-5,600
-3,647
4,254
-2,402
Cash at beginning of period
28,465
28,465
30,407
27,811
29,846
Cash at end of period
23,641
23,641
28,465
30,407
27,811
Free cash flow
Capital expenditure
-9,523
-9,523
-4,849
-3,857
-3,900
Free cash flow
-1,153
-1,153
2,387
30,761
3,259