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New Zealand markets close in 2 hours 6 minutes
NZX 50
11,833.83
-104.25
(-0.87%)
NZD/USD
0.6007
-0.0005
(-0.08%)
NZD/EUR
0.5573
-0.0006
(-0.11%)
ALL ORDS
7,945.80
+48.30
(+0.61%)
ASX 200
7,676.00
+47.00
(+0.62%)
OIL
78.40
+0.29
(+0.37%)
General Capital Limited (GEN.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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0.0800
+0.0010
(+1.27%)
As of 02:28PM NZST. Market open.
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
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-
-11.96
-20.169
-10.356
Purchases of investments
-8,017
-7,488
-
-7,747
Sales/maturities of investments
-
-
764.818
4,335
Net cash used for investing activities
-8,035
-7,500
744.649
-3,423
Cash flows from financing activities
Common stock issued
602.709
8,536
2,776
73.007
Other financing activities
-
-179.372
-146.67
-
Net cash used provided by (used for) financing activities
-
8,356
2,630
16,393
Net change in cash
4,251
-2,589
9,369
-5,270
Cash at beginning of period
17,240
16,662
7,292
12,562
Cash at end of period
21,491
14,072
16,662
7,292
Free cash flow
Capital expenditure
-
-11.96
-20.169
-10.356
Free cash flow
3,823
-3,458
5,975
-18,251
Data disclaimer
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