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Accordant Group Limited (AGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.4850-0.0050 (-1.02%)
At close: 02:29PM 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
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-733
-733
-619
-1,434
-1,042
Acquisitions, net
-5,750
-5,750
-
-
-5,153
Other investing activities
-5,750
-
-1,393
-1,500
-616
Net cash used for investing activities
-6,439
-6,439
-1,976
-2,799
-6,751
Cash flows from financing activities
Debt repayment
-3,000
-3,000
3,000
-21,000
-
Common stock issued
-
-
-
-
1,703
Common stock repurchased
-
-
-804
-
-
Dividends paid
-4,309
-4,309
-5,171
-
-5,581
Other financing activities
-2,485
-2,485
-2,351
-2,481
-2,439
Net cash used provided by (used for) financing activities
-1,294
-1,294
-5,326
-23,481
-3,317
Net change in cash
-3,018
-3,018
3,177
-4,383
-179
Cash at beginning of period
4,972
4,972
1,795
6,178
6,357
Cash at end of period
1,954
1,954
4,972
1,795
6,178
Free cash flow
Capital expenditure
-733
-733
-619
-1,434
-1,042
Free cash flow
3,982
3,982
9,860
20,463
8,847