NSX.AX - NSX Limited

ASX - ASX Delayed Price. Currency in AUD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
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
-
Other investing activites
-
-
-
-
-194.666
Net cash used for investing activites
-
-71.484
-433.787
-3,432
-194.666
Cash flows from financing activities
Debt repayment
-957.053
-855.908
-1,033
-910.195
-
Common stock issued
9,232
1,043
2,500
9,232
5,332
Common stock repurchased
-267.147
-71.686
-156.248
-625.96
-437.322
Other financing activites
-16.722
-21.007
-17.782
-16.722
-
Net cash used privided by (used for) financing activities
4,039
94.399
1,293
7,679
4,895
Net change in cash
1,873
-2,264
-1,176
1,128
1,162
Cash at beginning of period
3,193
3,421
4,597
3,469
2,307
Cash at end of period
5,067
1,157
3,421
4,597
3,469
Free Cash Flow
Capital Expenditure
-
-71.484
-433.787
-231.745
-
Free Cash Flow
-2,166
-2,359
-2,469
-3,351
-3,538