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NSX Limited (NSX.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0570+0.0010 (+1.79%)
At close: 10:06AM AEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-484.34
-433.787
-231.745
-
Acquisitions, net
-3,200
-
-3,200
-
Other investing activites
-
-
-
-194.666
Net cash used for investing activites
-484.34
-433.787
-3,432
-194.666
Cash flows from financing activities
Debt repayment
-1,028
-1,033
-910.195
-
Common stock issued
9,232
2,500
9,232
5,332
Common stock repurchased
-226.184
-156.248
-625.96
-437.322
Other financing activites
-16.722
-17.782
-16.722
-
Net cash used privided by (used for) financing activities
2,271
1,293
7,679
4,895
Net change in cash
-459.855
-1,176
1,128
1,048
Cash at beginning of period
3,653
4,597
3,469
2,421
Cash at end of period
3,193
3,421
4,597
3,469
Free Cash Flow
Capital Expenditure
-484.34
-433.787
-231.745
-
Free Cash Flow
-2,731
-2,469
-3,351
-3,652