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Norwood Systems Limited (NOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0490-0.0040 (-7.55%)
At close: 04:10PM 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
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-11.689
-39.776
-3.032
-0.939
-11.689
Net cash used for investing activites
-39.776
-39.776
-3.032
-0.939
-11.689
Cash flows from financing activities
Debt repayment
-447.895
-447.895
-316.464
-546.553
-569.915
Common stock issued
831.115
831.115
1,040
355.827
1,243
Common stock repurchased
-17.2
-
-57.635
-
-17.2
Other financing activites
-68.804
-68.804
-71.286
-75.913
-79.919
Net cash used privided by (used for) financing activities
1,098
1,098
1,533
309.627
1,086
Net change in cash
-116.789
-116.789
438.457
-94.256
-254.352
Cash at beginning of period
496.931
496.931
58.474
152.73
407.082
Cash at end of period
380.142
380.142
496.931
58.474
152.73
Free Cash Flow
Capital Expenditure
-11.689
-39.776
-3.032
-0.939
-11.689
Free Cash Flow
-1,215
-1,215
-1,095
-403.883
-1,341