Canada markets closed

NSX Limited (NSX.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.02100.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-71.484
-433.787
-231.745
-
Acquisitions, net
-3,200
-
-
-
-3,200
-
Net cash used for investing activites
-
-
-71.484
-433.787
-3,432
-194.666
Cash flows from financing activities
Debt repayment
-
-
-855.908
-1,033
-910.195
-
Common stock issued
9,232
5,285
1,043
2,500
9,232
-
Common stock repurchased
-
-267.133
-71.686
-156.248
-625.96
-
Other financing activites
-16.722
-594.796
-21.007
-17.782
-16.722
-
Net cash used privided by (used for) financing activities
-254.646
4,423
94.399
1,293
7,679
-
Net change in cash
-3,847
1,269
-2,264
-1,176
1,128
-
Cash at beginning of period
5,067
1,157
3,421
4,597
3,469
-
Cash at end of period
1,220
2,425
1,157
3,421
4,597
-
Free Cash Flow
Capital Expenditure
-
-
-71.484
-433.787
-231.745
-
Free Cash Flow
-3,592
-3,154
-2,359
-2,469
-3,351
-