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Nuheara Limited (NUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08100.0000 (0.00%)
At close: 03:10PM 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
-2,882
-2,882
-4,545
-3,965
-3,534
Net cash used for investing activities
-2,820
-2,820
-4,545
-3,965
-3,534
Cash flows from financing activities
Debt repayment
-1,415
-1,415
-1,509
-210
-
Common stock issued
11,384
11,384
2,987
11,809
8,507
Common stock repurchased
-556.149
-556.149
-246.477
-863.277
-736.319
Net cash used provided by (used for) financing activities
12,149
12,149
6,981
10,736
10,178
Net change in cash
1,849
1,849
-6,866
2,846
1,211
Cash at beginning of period
441.525
441.525
7,276
4,431
3,220
Cash at end of period
2,320
2,320
441.525
7,276
4,431
Free cash flow
Capital expenditure
-2,882
-2,882
-4,545
-3,965
-3,534
Free cash flow
-10,362
-10,362
-13,847
-7,890
-8,967