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Nexion Group Ltd (NNG.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 03:47PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-50.141
-58.431
-39.668
-5.791
Acquisitions, net
-
-
-1,986
-
Other investing activites
-0.161
114.343
137.499
-360
Net cash used for investing activites
1.612
107.826
-1,796
-365.791
Cash flows from financing activities
Debt repayment
-409.779
-270.241
-579.979
-144.68
Common stock issued
-
1,754
2,545
7,382
Other financing activites
208.906
-265.271
-492.203
-150.305
Net cash used privided by (used for) financing activities
503.643
1,218
1,473
8,303
Net change in cash
-1,284
-920.482
-3,608
4,754
Cash at beginning of period
1,610
1,242
4,893
96.037
Cash at end of period
325.285
321.19
1,284
4,850
Free Cash Flow
Capital Expenditure
-50.141
-58.431
-39.668
-5.791
Free Cash Flow
-1,840
-2,305
-3,325
-3,189