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Nuheara Limited (NUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-4,586
-3,965
-3,534
-3,909
-4,177
Net cash used for investing activities
-4,586
-3,965
-3,534
-3,907
-4,166
Cash flows from financing activities
Debt repayment
-
-210
-
-
-
Common stock issued
13,188
11,809
8,507
5,740
16,620
Common stock repurchased
-943.226
-863.277
-736.319
-454.396
-984.032
Net cash used provided by (used for) financing activities
15,244
10,736
10,178
5,286
15,636
Net change in cash
3,857
2,846
1,211
-5,126
4,941
Cash at beginning of period
2,396
4,431
3,220
8,346
3,405
Cash at end of period
6,253
7,276
4,431
3,220
8,346
Free cash flow
Capital expenditure
-4,586
-3,965
-3,534
-3,909
-4,177
Free cash flow
-11,388
-7,890
-8,967
-10,413
-10,706