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GTI Energy Limited (GTR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-641.057
-3,835
-1,401
-1,365
Acquisitions, net
-
-750
-1,000
-
Other investing activites
-
0.352
-19.913
-
Net cash used for investing activites
-641.057
-4,585
-2,395
-1,355
Cash flows from financing activities
Debt repayment
-3.638
-
-
-
Common stock issued
2,014
5,040
5,069
4,085
Common stock repurchased
-236.721
-302.4
-53.718
-252.264
Net cash used privided by (used for) financing activities
2,011
4,738
5,016
3,833
Net change in cash
4,419
-1,144
1,604
1,816
Cash at beginning of period
2,367
4,754
3,156
1,340
Cash at end of period
6,786
3,874
4,754
3,156
Free Cash Flow
Capital Expenditure
-641.057
-3,835
-1,401
-1,365
Free Cash Flow
-3,591
-5,132
-2,418
-2,028