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Genex Power Limited (GNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650-0.0050 (-1.85%)
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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-240,847
-240,847
-234,724
-153,129
-37,883
Purchases of investments
-3,218
-3,218
-102.608
-313.112
-108.71
Sales/maturities of investments
-
-
4,458
-
-
Other investing activities
-2,865
-
-
-
-
Net cash used for investing activities
-244,065
-244,065
-230,369
-153,442
-37,992
Cash flows from financing activities
Debt repayment
-27,980
-27,980
-13,886
-4,539
-3,118
Common stock issued
-
-
48,255
139,407
21,458
Common stock repurchased
-
-
-2,440
-6,163
-815.101
Other financing activities
-320
-320
-906.4
-439.974
-3,126
Net cash used provided by (used for) financing activities
226,520
226,520
243,801
138,234
104,121
Net change in cash
-13,265
-13,265
17,408
-20,041
62,025
Cash at beginning of period
62,855
62,855
45,447
65,488
3,463
Cash at end of period
49,589
49,589
62,855
45,447
65,488
Free cash flow
Capital expenditure
-240,847
-240,847
-234,724
-153,129
-37,883
Free cash flow
-236,567
-236,567
-230,749
-157,961
-41,987