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Global Data Centre Group (GDC.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2500+0.0600 (+2.74%)
As of 03:37PM AEST. Market open.
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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
-10,849
-9,296
-10,849
-1,042
-805
Purchases of investments
-896
-812
-896
-34,270
-57,541
Sales/maturities of investments
-
-
-
1,269
16,189
Other investing activities
3,024
-83,414
3,024
-41,152
-
Net cash used for investing activities
-9,421
-94,305
-9,421
-75,781
-42,157
Cash flows from financing activities
Debt repayment
-202
-16,309
-202
-70
-52,186
Common stock issued
22,494
48,280
22,494
15,149
115,373
Common stock repurchased
-898
-
-898
-1,191
-4,877
Dividends paid
-787
-
-787
-3,161
-2,621
Other financing activities
-1,222
-1,222
-
-
-
Net cash used provided by (used for) financing activities
31,459
83,544
31,459
30,619
107,875
Net change in cash
21,868
-11,505
21,868
-44,856
66,287
Cash at beginning of period
21,286
43,112
21,286
66,287
-
Cash at end of period
43,112
34,246
43,112
21,286
66,287
Free cash flow
Capital expenditure
-10,849
-9,296
-10,849
-1,042
-805
Free cash flow
-11,019
-10,040
-11,019
-736
-236