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Gas2Grid Limited (GGX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 02:03PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-43.374
-622.349
-62.619
Net cash used for investing activities
-
-43.374
-622.349
-62.619
Cash flows from financing activities
Common stock issued
-
2,612
618.546
-
Common stock repurchased
-383.582
-191.589
-11.519
-21.363
Other financing activities
-
-22.713
-23.4
-
Net cash used provided by (used for) financing activities
2,387
2,397
583.627
-21.363
Net change in cash
1,611
1,984
-183.244
285.095
Cash at beginning of period
232.714
310.994
502.418
222.856
Cash at end of period
1,844
2,293
310.994
502.418
Free cash flow
Capital expenditure
-
-43.374
-622.349
-62.619
Free cash flow
-775.92
-412.856
-766.871
306.458