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Novatti Group Limited (NOV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0570-0.0050 (-8.06%)
At close: 04:10PM 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
-24,577
-1,961
-24,577
-417
-1,190
Acquisitions, net
-2,098
-
-2,098
-810
-190
Purchases of investments
-
-
-
-1,970
-
Sales/maturities of investments
-
-
-
560
-
Other investing activities
-
-
-
-
-146.952
Net cash used for investing activities
-26,675
-1,961
-26,675
-2,637
-1,526
Cash flows from financing activities
Debt repayment
-804
-40
-804
-200
-1,040
Common stock issued
39,647
3,100
39,647
13,054
133.75
Other financing activities
-2,248
-648
-2,248
1,496
-355.866
Net cash used provided by (used for) financing activities
36,595
12,912
36,595
14,350
3,738
Net change in cash
-3,112
12,344
-3,112
6,314
974.585
Cash at beginning of period
8,798
6,059
8,798
2,600
1,807
Cash at end of period
6,059
18,215
6,059
8,798
2,600
Free cash flow
Capital expenditure
-24,577
-1,961
-24,577
-417
-1,190
Free cash flow
-37,609
-568
-37,609
-5,816
-2,427