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GenusPlus Group Limited (GNP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9000+0.0600 (+3.26%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-5,697
-5,697
-4,870
-11,294
Acquisitions, net
-4,133
-4,133
-20,963
-2,221
Sales/maturities of investments
-
-
170
-
Other investing activities
-195.165
-195.165
28.168
-100
Net cash used for investing activities
-7,313
-7,313
-24,249
-12,424
Cash flows from financing activities
Debt repayment
-2,210
-2,210
-1,670
-1,170
Common stock issued
-
-
20,000
-
Common stock repurchased
-
-
-1,160
-
Dividends paid
-3,182
-3,182
-2,801
-
Other financing activities
-8,798
-8,798
-6,967
-3,315
Net cash used provided by (used for) financing activities
-12,838
-12,838
6,325
-189.077
Net change in cash
19,002
19,002
-6,459
-5,625
Cash at beginning of period
27,882
27,882
34,182
39,799
Cash at end of period
46,737
46,737
27,882
34,182
Free cash flow
Capital expenditure
-5,697
-5,697
-4,870
-11,294
Free cash flow
33,455
33,455
6,594
-4,307