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AoFrio Limited (AOF.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0710-0.0010 (-1.39%)
As of 02:19PM NZST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,379
-1,846
-2,223
-3,363
-3,758
Net cash used for investing activities
-4,328
-1,810
-2,223
-3,363
-3,746
Cash flows from financing activities
Debt repayment
-20,614
-4,027
-1,902
-7,950
-10,844
Common stock issued
-
-
-
5,327
5,757
Common stock repurchased
-
-230
-
-
-
Other financing activities
-78
-232
-217
-235
-107
Net cash used provided by (used for) financing activities
962
2,456
-48
4,382
3,134
Net change in cash
582
-3,718
1,676
1,359
2,375
Cash at beginning of period
2,839
5,953
4,610
3,459
933
Cash at end of period
3,295
2,839
5,953
4,610
3,459
Free cash flow
Capital expenditure
-4,379
-1,846
-2,223
-3,363
-3,758
Free cash flow
-431
-6,210
1,724
-3,023
-771