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GTI Energy Limited (GTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-641.057
-3,945
-3,835
-1,401
-1,365
-
Acquisitions, net
-
-
-750
-1,000
-
-
Sales/maturities of investments
2
2
-
-
-
-
Other investing activities
-
-
0.352
-19.913
-
-
Net cash used for investing activities
-641.057
-3,932
-4,585
-2,395
-1,355
-
Cash flows from financing activities
Debt repayment
-3.638
-
-
-
-
-3.638
Common stock issued
2,014
3,697
5,040
5,069
4,085
-
Common stock repurchased
-248.23
-248.23
-302.4
-53.718
-252.264
-
Net cash used provided by (used for) financing activities
2,011
3,449
4,738
5,016
3,833
-
Net change in cash
4,419
-1,788
-1,144
1,604
1,816
-
Cash at beginning of period
2,367
3,874
4,754
3,156
1,340
-
Cash at end of period
6,786
2,072
3,874
4,754
3,156
-
Free cash flow
Capital expenditure
-641.057
-3,945
-3,835
-1,401
-1,365
-
Free cash flow
-3,591
-5,250
-5,132
-2,418
-2,028
-