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Namoi Cotton Limited (NAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.59000.0000 (0.00%)
At close: 12:38PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from investing activities
Investments in property, plant and equipment
-9,823
-9,823
-4,184
-170
Acquisitions, net
-1,414
-1,414
-
-
Other investing activities
1,385
1,385
473
-399
Net cash used for investing activities
-9,790
-9,790
-3,294
2,247
Cash flows from financing activities
Debt repayment
-28,413
-28,413
-8,794
-5,357
Common stock issued
13,158
13,158
10,345
-
Other financing activities
-416
-416
-437
-234
Net cash used provided by (used for) financing activities
16,540
16,540
5,214
2,909
Net change in cash
4,383
4,383
-2,264
-461
Cash at beginning of period
494
494
270
731
Cash at end of period
4,877
4,877
-1,994
270
Free cash flow
Capital expenditure
-9,823
-9,823
-4,184
-170
Free cash flow
-12,190
-12,190
-8,368
-5,787