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NGX Limited (NGX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1350-0.0050 (-3.57%)
At close: 10:12AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.176
-
Net cash used for investing activities
-150.7
142.018
-
Cash flows from financing activities
Debt repayment
-
-644.666
-
Common stock issued
-
9,561
-
Common stock repurchased
-
-177.852
-
Net cash used provided by (used for) financing activities
-
9,542
-
Net change in cash
6,945
8,755
-
Cash at beginning of period
132.168
0.002
0.002
Cash at end of period
7,078
8,755
0.002
Free cash flow
Capital expenditure
-
-2.176
-
Free cash flow
-2,562
-932.052
-