Australia markets closed

Gullewa Limited (GUL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.05500.0000 (0.00%)
At close: 11:57AM AEST
Show:
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
-
-2,122
-
-6.615
-
Purchases of investments
-13.548
-213.42
-1,116
-3,704
-466.027
Other investing activities
2,027
-0.261
-0.016
-0.029
-0.694
Net cash used for investing activities
2,896
671.154
-1,116
-2,883
-466.721
Cash flows from financing activities
Common stock issued
252
130.52
228.78
537
109.201
Other financing activities
-1,222
-1,297
-105.15
-
-0.563
Net cash used provided by (used for) financing activities
-970.431
-1,167
123.63
436.822
1,161
Net change in cash
3,272
780.706
935.906
478.724
2,459
Cash at beginning of period
3,540
5,079
4,143
3,664
1,205
Cash at end of period
6,812
5,859
5,079
4,143
3,664
Free cash flow
Capital expenditure
-
-2,122
-
-6.615
-
Free cash flow
-778.03
-846.161
1,929
2,919
1,765