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New Zealand Coastal Seafoods Limited (NZS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 11:03AM 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
-
-
-
-167.791
-943.724
Purchases of investments
-73
-73
-
-
-
Other investing activities
-
-
-
-
-88.643
Net cash used for investing activities
-73
-73
-
-167.791
-1,032
Cash flows from financing activities
Debt repayment
-
-
-
-
-119.423
Common stock issued
500
500
1,000
4,121
6,819
Common stock repurchased
-57
-57
-61.395
-271.992
-742.55
Other financing activities
-124.917
-124.917
-235.663
-197.272
-95.11
Net cash used provided by (used for) financing activities
318.083
318.083
702.942
3,652
5,862
Net change in cash
-669.283
-669.283
-1,929
818.83
1,831
Cash at beginning of period
686.346
686.346
2,661
1,842
10.736
Cash at end of period
11.065
11.065
686.346
2,661
1,842
Free cash flow
Capital expenditure
-
-
-
-167.791
-943.724
Free cash flow
-914.366
-914.366
-2,632
-2,833
-3,943