GAP.AX - Gale Pacific Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-6,284
-4,849
-3,857
-3,900
-12,217
Net cash used for investing activities
-6,248
-4,727
-3,761
-3,660
-11,973
Cash flows from financing activities
Debt repayment
-
-
-14,159
-6,793
-2,912
Common stock repurchased
-2,029
-
-
-2,029
-2,544
Dividends paid
-5,528
-8,272
-8,262
-2,822
-5,722
Other financing activities
-3,277
-2,943
-4,182
-3,401
-7
Net cash used provided by (used for) financing activities
3,627
-6,156
-26,603
-5,901
2,761
Net change in cash
-829
-3,647
4,254
-2,402
6,128
Cash at beginning of period
26,173
30,407
27,811
29,846
22,991
Cash at end of period
25,344
28,465
30,407
27,811
29,846
Free cash flow
Capital expenditure
-6,284
-4,849
-3,857
-3,900
-12,217
Free cash flow
-4,492
2,387
30,761
3,259
3,123