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Genetic Technologies Limited (DU8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0640-0.0220 (-25.58%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-42.677
-17.552
-96.794
-748.706
-38.1
Acquisitions, net
-0.001
-486.188
-3,401
0
0
Purchases of investments
0
-
-
0
0
Sales/Maturities of investments
43.38
-
0
0
43.38
Net cash used for investing activites
187.6
-311.937
-3,461
-748.706
64.787
Cash flows from financing activities
Debt repayment
-183.907
-336.396
-268.59
-236.893
-183.907
Common stock issued
-
7,172
0
15,898
21,794
Dividends Paid
0
0
0
0
0
Other financing activites
-
-916.06
-10.474
-1,957
-3,215
Net cash used privided by (used for) financing activities
5,911
5,920
-279.064
13,690
18,360
Net change in cash
-1,504
-4,115
-9,400
6,645
12,713
Cash at beginning of period
5,045
11,731
20,902
14,214
2,132
Cash at end of period
3,541
7,851
11,731
20,902
14,214
Free Cash Flow
Capital Expenditure
-42.677
-17.552
-96.794
-748.706
-38.1
Free Cash Flow
-7,646
-9,741
-5,756
-7,045
-5,750