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New Zealand markets closed
NZX 50
11,682.39
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(-0.76%)
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0.6120
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ASX 200
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OIL
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Felix Group Holdings Ltd (FLX.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1650
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-529
-729.598
-529
-232
Purchases of investments
-4,000
-14.15
-4,000
-
Sales/maturities of investments
-
4,000
-
-
Net cash used for investing activities
-4,529
3,257
-4,529
-232
Cash flows from financing activities
Debt repayment
-
-
-
-165
Common stock issued
6,879
-
6,879
11,149
Common stock repurchased
-271
-
-271
-
Net cash used provided by (used for) financing activities
6,608
-
6,608
10,984
Net change in cash
-4,052
-2,122
-4,052
7,962
Cash at beginning of period
8,930
4,878
8,930
968
Cash at end of period
4,878
2,756
4,878
8,930
Free cash flow
Capital expenditure
-529
-729.598
-529
-232
Free cash flow
-6,660
-6,108
-6,660
-3,022
Data disclaimer
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