Australia markets closed

GR Engineering Services Limited (GNG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.22000.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-2,218
-3,411
-3,611
-1,688
-1,028
Acquisitions, net
-3,404
-
-1,049
-5,888
-3,404
Purchases of investments
-
-3,000
-
-
-
Sales/maturities of investments
449.141
10,658
650.903
6,107
4,038
Net cash used for investing activities
-3,275
4,254
-3,993
-1,465
-333.227
Cash flows from financing activities
Debt repayment
-
-
-2,419
-
-
Dividends paid
-31,037
-30,698
-25,773
-13,964
-6,145
Other financing activities
-2,686
-2,239
-4,940
-1,705
-2,209
Net cash used provided by (used for) financing activities
-34,241
-33,396
-33,459
-16,653
-4,950
Net change in cash
-23,941
-15,412
32,293
31,378
5,957
Cash at beginning of period
83,406
101,995
68,973
37,529
31,433
Cash at end of period
59,465
86,022
101,995
68,973
37,529
Free cash flow
Capital expenditure
-2,218
-3,411
-3,611
-1,688
-1,028
Free cash flow
11,358
10,318
66,134
47,808
10,212