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Gas2Grid Limited (GGX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 04:21PM AEDT
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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
-
-
-
-43.374
-622.349
Net cash used for investing activities
-
-
-
-43.374
-622.349
Cash flows from financing activities
Common stock issued
-
-
182.805
2,612
618.546
Common stock repurchased
-152.317
-152.317
-128.939
-191.589
-11.519
Other financing activities
-33.97
-33.97
-
-22.713
-23.4
Net cash used provided by (used for) financing activities
-186.287
-186.287
53.866
2,397
583.627
Net change in cash
-905.187
-905.187
-714.379
1,984
-183.244
Cash at beginning of period
1,578
1,578
2,293
310.994
502.418
Cash at end of period
671.328
671.328
1,578
2,293
310.994
Free cash flow
Capital expenditure
-
-
-
-43.374
-622.349
Free cash flow
-718.9
-718.9
-768.245
-412.856
-766.871