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Netlinkz Limited (NET.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:10PM 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
-
-
-60.076
-7.599
-2,018
Acquisitions, net
-8,234
-
-152.507
-
-8,234
Purchases of investments
-2,783
-
-
2,683
-2,783
Other investing activities
-1,290
-
-
-
-1,290
Net cash used for investing activities
-
-
-212.583
2,676
-14,326
Cash flows from financing activities
Debt repayment
-4,492
-1,000
-1,430
-8,006
-4,492
Common stock issued
7,000
7,000
820
22,366
12,907
Common stock repurchased
-500
-500
-67.6
-1,268
-758.233
Other financing activities
-196.071
-196.071
-83.739
-7,608
276.171
Net cash used provided by (used for) financing activities
13,554
13,554
-1,911
16,550
22,552
Net change in cash
-2,850
-2,850
-8,276
9,440
-661.537
Cash at beginning of period
2,689
2,689
10,836
1,440
2,399
Cash at end of period
712.852
712.852
2,689
10,836
1,440
Free cash flow
Capital expenditure
-
-
-60.076
-7.599
-2,018
Free cash flow
-16,404
-16,404
-6,213
-9,793
-10,906