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NuEnergy Gas Limited (NGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
As of 03:59PM 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
-1,199
-1,365
-1,199
-1,159
-527.149
Sales/maturities of investments
3,240
-
3,240
-
-
Net cash used for investing activities
2,041
-1,365
2,041
1,563
-527.149
Cash flows from financing activities
Other financing activities
-
-
-
287.298
-
Net cash used provided by (used for) financing activities
-
-
-
578.226
737.693
Net change in cash
1,765
-2,066
1,765
1,440
-33.228
Cash at beginning of period
1,712
3,502
1,712
296.298
323.132
Cash at end of period
3,502
1,441
3,502
1,712
296.298
Free cash flow
Capital expenditure
-1,199
-1,365
-1,199
-1,159
-527.149
Free cash flow
-1,475
-2,066
-1,475
-1,860
-770.921