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At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
-4,641
-4,465
Depreciation & amortisation
1.968
1.206
Change in working capital
-786.794
-287.509
Accounts receivable
32.782
-14.621
Other working capital
-3,404
-2,431
Other non-cash items
5.855
1,837
Net cash provided by operating activities
-2,781
-1,796
Cash flows from investing activities
Investments in property, plant and equipment
-622.499
-635.487
Net cash used for investing activities
-437.41
-528.707
Cash flows from financing activities
Common stock issued
5,040
2,368
Other financing activities
-359.094
-46.315
Net cash used provided by (used for) financing activities
4,673
2,322
Net change in cash
1,660
-2.711
Cash at beginning of period
92.262
9.47
Cash at end of period
1,547
6.759
Free cash flow
Operating cash flow
-2,781
-1,796
Capital expenditure
-622.499
-635.487
Free cash flow
-3,404
-2,431
Data disclaimer
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