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Genex Power Limited (GNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250+0.0050 (+2.27%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-153,129
-153,129
-37,883
-12,233
-82,960
Purchases of investments
-313.112
-313.112
-108.71
-109.882
-
Other investing activities
-
-
-
-
628.72
Net cash used for investing activities
-153,442
-153,442
-37,992
-12,343
-82,331
Cash flows from financing activities
Debt repayment
-4,539
-4,539
-3,118
-1,194
-4,100
Common stock issued
139,407
139,407
21,458
2,125
3,225
Common stock repurchased
-6,163
-6,163
-815.101
-181.25
-
Other financing activities
-439.974
-439.974
-3,126
-
-
Net cash used provided by (used for) financing activities
138,234
138,234
104,121
4,289
88,340
Net change in cash
-20,041
-20,041
62,025
-7,532
-94.19
Cash at beginning of period
65,488
65,488
3,463
10,994
11,089
Cash at end of period
45,447
45,447
65,488
3,463
10,994
Free cash flow
Capital expenditure
-153,129
-153,129
-37,883
-12,233
-82,960
Free cash flow
-157,961
-157,961
-41,987
-11,711
-89,063