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Nexion Group Ltd (NNG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 03:47PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-58.431
-58.431
-39.668
-5.791
Acquisitions, net
-
-
-1,986
-
Other investing activities
114.343
114.343
137.499
-360
Net cash used for investing activities
107.826
107.826
-1,796
-365.791
Cash flows from financing activities
Debt repayment
-270.241
-270.241
-579.979
-144.68
Common stock issued
1,754
1,754
2,545
7,382
Other financing activities
-265.271
-265.271
-492.203
-150.305
Net cash used provided by (used for) financing activities
1,218
1,218
1,473
8,303
Net change in cash
-920.482
-920.482
-3,608
4,754
Cash at beginning of period
1,242
1,242
4,893
96.037
Cash at end of period
321.19
321.19
1,284
4,850
Free cash flow
Capital expenditure
-58.431
-58.431
-39.668
-5.791
Free cash flow
-2,305
-2,305
-3,325
-3,189