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Greenhy2 Limited (H2G.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 02:31PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-631.054
-863.311
-1,007
-103
Net cash used for investing activities
-764
-103.601
-176
335
Cash flows from financing activities
Debt repayment
-2,419
-1,205
-2,089
-1,646
Common stock issued
-
1,599
-
-41
Common stock repurchased
-200
-
-
-
Net cash used provided by (used for) financing activities
-1,187
930.474
-1,227
-1,687
Net change in cash
-5,195
-1,720
-2,666
-703
Cash at beginning of period
6,504
3,971
6,637
7,340
Cash at end of period
1,309
2,251
3,971
6,637
Free cash flow
Capital expenditure
-631.054
-863.311
-1,007
-103
Free cash flow
-4,943
-3,410
-2,270
546