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Nuchev Limited (NUC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.24000.0000 (0.00%)
At close: 12:33PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,603
-368.902
-60.366
Other investing activities
-
779.117
-
Net cash used for investing activities
-651.159
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
-66.72
Net cash used provided by (used for) financing activities
-116.384
14,158
9,876
Net change in cash
-10,259
5,075
-872.987
Cash at beginning of period
17,638
9,443
10,314
Cash at end of period
7,379
14,515
9,443
Free cash flow
Capital expenditure
-1,603
-368.902
-60.366
Free cash flow
-11,095
-9,863
-10,755