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New Zealand Coastal Seafoods Limited (NZS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 10:51AM 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
-58.309
-167.791
-943.724
-
-
Other investing activities
-
-
-88.643
-
-
Net cash used for investing activities
-58.309
-167.791
-1,032
-
-
Cash flows from financing activities
Debt repayment
-
-
-119.423
-
-
Common stock issued
-
4,121
6,819
500
-
Common stock repurchased
-
-271.992
-742.55
-
-
Other financing activities
-
-197.272
-95.11
-
-
Net cash used provided by (used for) financing activities
-183.777
3,652
5,862
555.44
58.569
Net change in cash
-2,401
818.83
1,831
3.943
-41.53
Cash at beginning of period
3,675
1,842
10.736
12.364
53.894
Cash at end of period
1,274
2,661
1,842
16.307
12.364
Free cash flow
Capital expenditure
-58.309
-167.791
-943.724
-
-
Free cash flow
-2,217
-2,833
-3,943
-551.497
-100.099