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NTAW Holdings Limited (NTD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4950-0.0150 (-2.94%)
At close: 02:55PM 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
-4,145
-4,110
-5,132
-2,554
-1,265
Acquisitions, net
-
-
-48,496
-36,496
-
Other investing activities
-2,826
-2,826
-483
-140
-
Net cash used for investing activities
-6,025
-6,249
-52,563
-39,159
-1,036
Cash flows from financing activities
Debt repayment
-
-4,500
-
-6,095
-2,918
Common stock issued
-
-
19,904
-
-
Common stock repurchased
-
-
-585
-
-
Dividends paid
-
-1,055
-9,148
-3,352
-4,939
Other financing activities
-17,906
-16,774
-13,376
-9,664
-
Net cash used provided by (used for) financing activities
-17,670
-18,037
44,863
19,053
-7,857
Net change in cash
11,885
-114
4,137
2,560
6,630
Cash at beginning of period
18,273
32,776
28,451
25,859
19,077
Cash at end of period
30,158
32,579
32,776
28,451
25,859
Free cash flow
Capital expenditure
-4,145
-4,110
-5,132
-2,554
-1,265
Free cash flow
31,435
20,062
6,705
20,112
14,258