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Genetic Technologies Limited (GTG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1200+0.0100 (+9.09%)
At close: 03:45PM 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
-42.677
-17.552
-96.794
-748.706
-38.1
Acquisitions, net
-0.001
-486.188
-3,401
0
0
Purchases of investments
0
-
-
0
0
Sales/maturities of investments
43.38
-
0
0
43.38
Net cash used for investing activities
187.6
-311.937
-3,461
-748.706
64.787
Cash flows from financing activities
Debt repayment
-183.907
-336.396
-268.59
-236.893
-183.907
Common stock issued
-
7,172
0
15,898
21,794
Dividends paid
0
0
0
0
0
Other financing activities
-
-916.06
-10.474
-1,957
-3,215
Net cash used provided by (used for) financing activities
5,911
5,920
-279.064
13,690
18,360
Net change in cash
-1,504
-4,115
-9,400
6,645
12,713
Cash at beginning of period
5,045
11,731
20,902
14,214
2,132
Cash at end of period
3,541
7,851
11,731
20,902
14,214
Free cash flow
Capital expenditure
-42.677
-17.552
-96.794
-748.706
-38.1
Free cash flow
-7,646
-9,741
-5,756
-7,045
-5,750