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Next Science Limited (NXS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3400+0.0250 (+7.94%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-884.469
-884.469
-475.716
-716.758
-686.799
Purchases of investments
-0.034
-0.034
-
-
-
Net cash used for investing activities
-884.503
-884.503
-475.716
-716.758
-686.799
Cash flows from financing activities
Common stock issued
21,019
21,019
10,886
1,646
11,320
Common stock repurchased
-637.862
-637.862
-385.634
-6.23
-387.74
Other financing activities
-273.277
-273.277
-253.229
-212.759
-222.609
Net cash used provided by (used for) financing activities
20,108
20,108
10,247
1,427
10,710
Net change in cash
4,164
4,164
-2,018
-7,554
-1,883
Cash at beginning of period
5,074
5,074
7,368
15,339
16,911
Cash at end of period
9,239
9,239
5,111
7,368
15,339
Free cash flow
Capital expenditure
-884.469
-884.469
-475.716
-716.758
-686.799
Free cash flow
-15,943
-15,943
-12,265
-8,981
-12,593