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Novatti Group Limited (NOV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16500.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-362.27
-417
-1,190
-2,190
-348.307
Acquisitions, net
-23,057
-810
-190
-
-150
Purchases of investments
-
-1,970
-
-200
-
Sales/maturities of investments
-
560
-
-
-
Other investing activities
-
-
-146.952
-200
231.678
Net cash used for investing activities
-30,893
-2,637
-1,526
-2,590
-265.127
Cash flows from financing activities
Debt repayment
-716.399
-200
-1,040
-
-
Common stock issued
44,715
13,054
133.75
1,972
7,542
Common stock repurchased
-
-
-
-132.009
-121.312
Other financing activities
2,220
1,496
-355.866
-
-
Net cash used provided by (used for) financing activities
43,800
14,350
3,738
2,240
7,421
Net change in cash
3,482
6,314
974.585
-2,454
3,779
Cash at beginning of period
9,152
2,600
1,807
4,509
654.146
Cash at end of period
12,634
8,798
2,600
1,807
4,509
Free cash flow
Capital expenditure
-362.27
-417
-1,190
-2,190
-348.307
Free cash flow
-9,788
-5,816
-2,427
-4,294
-3,725