NXS.AX - Next Science Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-565.918
-475.716
-716.758
-686.799
-1,608
Net cash used for investing activities
-565.918
-475.716
-716.758
-686.799
-1,608
Cash flows from financing activities
Debt repayment
-
-
-
-
70.798
Common stock issued
10,886
10,886
1,646
11,320
25,542
Common stock repurchased
-385.636
-385.634
-6.23
-387.74
-1,718
Other financing activities
-227.365
-253.229
-212.759
-222.609
-210.334
Net cash used provided by (used for) financing activities
10,273
10,247
1,427
10,710
23,684
Net change in cash
-1,718
-2,018
-7,554
-1,883
9,745
Cash at beginning of period
6,934
7,368
15,339
16,911
7,211
Cash at end of period
5,216
5,111
7,368
15,339
16,911
Free cash flow
Capital expenditure
-565.918
-475.716
-716.758
-686.799
-1,608
Free cash flow
-11,991
-12,265
-8,981
-12,593
-13,940