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Gullewa Limited (GUL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07100.0000 (0.00%)
At close: 10:04AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,122
-
-6.615
-
-33.292
Purchases of investments
-13.548
-213.42
-1,116
-3,704
-466.027
-
Sales/maturities of investments
-
-
-
-
-
29.406
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
-18
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
-
-33.292
Free cash flow
-778.03
-846.161
1,929
2,919
1,765
-