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GenusPlus Group Ltd (GNP.AX)

ASX - ASX Delayed price. Currency in AUD
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2.6300+0.0400 (+1.54%)
As of 03:42PM AEDT. 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
Cash flows from investing activities
Investments in property, plant and equipment
-8,193
-5,697
-4,870
-11,294
Acquisitions, net
-2,420
-4,133
-20,963
-2,221
Sales/maturities of investments
-
-
170
-
Other investing activities
-
-195.165
28.168
-100
Net cash used for investing activities
-7,859
-7,313
-24,249
-12,424
Cash flows from financing activities
Debt repayment
-2,040
-2,210
-1,670
-1,170
Common stock issued
-
-
20,000
-
Common stock repurchased
-
-
-1,160
-
Dividends paid
-3,554
-3,182
-2,801
-
Other financing activities
-9,549
-8,798
-6,967
-3,315
Net cash used provided by (used for) financing activities
-14,023
-12,838
6,325
-189.077
Net change in cash
22,365
19,002
-6,459
-5,625
Cash at beginning of period
27,895
27,882
34,182
39,799
Cash at end of period
50,260
46,737
27,882
34,182
Free cash flow
Capital expenditure
-8,193
-5,697
-4,870
-11,294
Free cash flow
36,054
33,455
6,594
-4,307