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Nuchev Limited (NUC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.21000.0000 (0.00%)
At close: 01:53PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5.371
-5.371
-368.902
-60.366
Purchases of investments
-1,081
-1,081
-
-
Other investing activities
55
55
779.117
-
Net cash used for investing activities
-914.197
-914.197
411.896
-53.942
Cash flows from financing activities
Debt repayment
-
-
-
-10,790
Common stock issued
-
-
15,221
48,655
Common stock repurchased
-
-
-944.47
-27,922
Other financing activities
-66.72
-118.276
-118.276
-66.72
Net cash used provided by (used for) financing activities
-118.276
-118.276
14,158
9,876
Net change in cash
-9,333
-9,333
5,075
-872.987
Cash at beginning of period
14,515
14,515
9,443
10,314
Cash at end of period
5,113
5,113
14,515
9,443
Free cash flow
Capital expenditure
-5.371
-5.371
-368.902
-60.366
Free cash flow
-8,306
-8,306
-9,863
-10,755