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Nanosonics Limited (NAN.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9400+0.0200 (+0.68%)
As of 11:33AM AEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-2,564
-3,571
-6,966
-1,371
-1,936
Net cash used for investing activities
-2,522
-3,541
-6,902
-1,381
-1,936
Cash flows from financing activities
Debt repayment
-
-
-
-77
-445
Common stock issued
372
356
316
362
464
Other financing activities
-2,834
-2,723
-2,035
-1,318
-1,316
Net cash used provided by (used for) financing activities
-2,807
-2,712
-1,973
-1,034
-1,313
Net change in cash
18,772
17,061
-2,180
4,901
19,563
Cash at beginning of period
99,285
94,512
96,027
91,781
72,180
Cash at end of period
118,057
112,159
94,512
96,027
91,781
Free cash flow
Capital expenditure
-2,564
-3,571
-6,966
-1,371
-1,936
Free cash flow
21,537
19,743
-271
5,945
20,876