Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-1,244
-913.66
-0.818
Depreciation & amortisation
323.797
215.874
0
Change in working capital
744.565
561.275
0.813
Other working capital
-917.253
-851.129
0.01
Net cash provided by operating activities
-199.213
-133.089
0.01
Cash flows from investing activities
Investments in property, plant and equipment
-
-718.04
-
Net cash used for investing activities
-718.04
-718.04
0
Cash flows from financing activities
Common stock issued
601.25
601.25
0
Net cash used provided by (used for) financing activities
1,076
1,076
0
Net change in cash
158.749
224.873
0.01
Cash at beginning of period
0.247
0.248
0.238
Cash at end of period
158.996
225.121
0.248
Free cash flow
Operating cash flow
-199.213
-133.089
0.01
Capital expenditure
-
-718.04
-
Free cash flow
-917.253
-851.129
0.01
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