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The GO2 People Limited (GO2.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 10:04AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-258
-258
-59
-15.359
Acquisitions, net
5,111
5,111
-
-
Other investing activites
-
-
-6
-41.78
Net cash used for investing activites
4,965
4,965
682
98.861
Cash flows from financing activities
Debt repayment
-3,862
-3,862
-55
-2,766
Common stock issued
-
-
133
398.778
Common stock repurchased
-
-
-34
-54.236
Other financing activites
-1,297
-1,297
-467
-356.996
Net cash used privided by (used for) financing activities
-2,894
-2,894
-423
-2,778
Net change in cash
1,264
1,264
-28
335.309
Cash at beginning of period
1,246
1,246
1,274
938.804
Cash at end of period
2,510
2,510
1,246
1,274
Free Cash Flow
Capital Expenditure
-258
-258
-59
-15.359
Free Cash Flow
-1,065
-1,065
-346
3,000