Australia markets closed

Wellnex Life Limited (WNX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02800.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-42
-
-42
-
-23,765
Acquisitions, net
-4,266
-
-4,266
-80
-
Purchases of investments
-3
-
-3
-1,457
-2,981
Sales/maturities of investments
-
-
-
21
9,824
Other investing activities
-
-2,200
-
-
9,824
Net cash used for investing activities
-3,645
-2,200
-3,645
9,484
-16,922
Cash flows from financing activities
Debt repayment
-3,372
-12,251
-3,372
-10
-
Common stock issued
2,177
8,166
2,177
-
4,160
Common stock repurchased
-171
-710
-171
-1,220
-427
Other financing activities
-676
-121
-676
-441
-116
Net cash used provided by (used for) financing activities
7,662
5,530
7,662
1,549
7,282
Net change in cash
-4,594
-2,859
-4,594
6,657
-17,210
Cash at beginning of period
7,775
3,181
7,775
1,118
18,317
Cash at end of period
3,181
322
3,181
7,775
1,118
Free cash flow
Capital expenditure
-42
-
-42
-
-23,765
Free cash flow
-8,653
-6,189
-8,653
-4,376
-31,335