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AFC Group Holdings Limited (AFC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.00100.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-4.179
-3.12
-4.403
-
Net cash used for investing activities
-1.758
-3.12
-4.403
1.739
Cash flows from financing activities
Other financing activities
-71.417
-104.888
147.441
-28.237
Net cash used provided by (used for) financing activities
-57.165
-60.074
147.441
25.163
Net change in cash
2.17
-1.531
17.211
-201.458
Cash at beginning of period
1.648
14.451
3.375
197.905
Cash at end of period
3.818
4.963
14.451
3.375
Free cash flow
Capital expenditure
-4.179
-3.12
-4.403
-
Free cash flow
59.335
58.543
-130.23
-228.36