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NeuRizer Ltd. (NRZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:51PM 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
-6,212
-25,271
-6,243
-3,657
-2,760
Other investing activities
-
6,060
-21,387
518.432
-
Net cash used for investing activities
5,489
-16,106
-27,630
-3,138
-2,760
Cash flows from financing activities
Debt repayment
-6,919
-4,708
-362.62
-774.589
-3,989
Common stock issued
5,067
24,382
16,218
25,792
10,386
Common stock repurchased
-284.497
-303.898
-227.413
-1,413
-424.222
Other financing activities
-3,113
-8.073
-138.034
-
-
Net cash used provided by (used for) financing activities
1,041
25,922
15,490
23,750
6,376
Net change in cash
226.512
768.414
-22,369
15,998
4,520
Cash at beginning of period
617.967
443.249
22,812
6,814
2,294
Cash at end of period
844.479
1,212
443.249
22,812
6,814
Free cash flow
Capital expenditure
-6,212
-25,271
-6,243
-3,657
-2,760
Free cash flow
-12,516
-34,319
-16,473
-8,271
-1,855