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Nanollose Limited (NC6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0190-0.0010 (-5.00%)
At close: 10:23AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-5.352
-
-5.352
-72.153
-1.091
Other investing activities
-
-
-
-200
-
Net cash used for investing activities
-5.352
-
-5.352
-272.153
-1.091
Cash flows from financing activities
Debt repayment
-26.475
-
-26.475
-
-13.53
Common stock issued
20
-
20
3,634
720
Common stock repurchased
-
-
-
-238.708
-52.021
Other financing activities
-26.212
-26.574
-26.212
-26.424
-25.138
Net cash used provided by (used for) financing activities
-32.687
-26.574
-32.687
3,375
663.136
Net change in cash
-1,420
-1,038
-1,420
2,167
-283.549
Cash at beginning of period
3,007
1,586
3,007
839.161
1,123
Cash at end of period
1,586
548.248
1,586
3,007
839.161
Free cash flow
Capital expenditure
-5.352
-
-5.352
-72.153
-1.091
Free cash flow
-1,388
-1,011
-1,388
-1,007
-946.685