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NSX Limited (NSX.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 01:21PM 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
-
-
-71.484
-433.787
-231.745
Acquisitions, net
-3,200
-
-
-
-3,200
Net cash used for investing activites
-
-
-71.484
-433.787
-3,432
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
-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
4,423
4,423
94.399
1,293
7,679
Net change in cash
1,269
1,269
-2,264
-1,176
1,128
Cash at beginning of period
1,157
1,157
3,421
4,597
3,469
Cash at end of period
2,425
2,425
1,157
3,421
4,597
Free Cash Flow
Capital Expenditure
-
-
-71.484
-433.787
-231.745
Free Cash Flow
-3,154
-3,154
-2,359
-2,469
-3,351