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GTI Energy Ltd (GTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0110-0.0010 (-8.33%)
At close: 03:00PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-641.057
-1,401
-1,365
-641.057
-
Acquisitions, net
-
-1,000
-
-
-
Other investing activities
-
-19.913
-
-
-
Net cash used for investing activities
-641.057
-2,395
-1,355
-641.057
-
Cash flows from financing activities
Debt repayment
-3.638
-
-
-3.638
-
Common stock issued
2,014
5,069
4,085
2,014
956.709
Common stock repurchased
-
-53.718
-252.264
-
0.07
Other financing activities
-
-
-
-
-100
Net cash used provided by (used for) financing activities
2,011
5,016
3,833
2,011
856.779
Net change in cash
4,419
1,604
1,816
899.21
435.142
Cash at beginning of period
2,367
3,156
1,340
440.93
5.788
Cash at end of period
6,786
4,754
3,156
1,340
440.93
Free cash flow
Capital expenditure
-641.057
-1,401
-1,365
-641.057
-
Free cash flow
-3,591
-2,418
-2,028
-1,112
-421.637