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General Capital Limited (GEN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0800+0.0050 (+6.67%)
At close: 11:05AM NZST
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
-
-11.96
-20.169
-10.356
-10.72
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
-10.72
Cash flows from financing activities
Common stock issued
602.709
8,536
2,776
73.007
602.709
Other financing activities
-
-179.372
-146.67
-
26,393
Net cash used provided by (used for) financing activities
-
8,356
2,630
16,393
26,996
Net change in cash
4,251
-2,589
9,369
-5,270
9,613
Cash at beginning of period
17,240
16,662
7,292
12,562
2,949
Cash at end of period
21,491
14,072
16,662
7,292
12,562
Free cash flow
Capital expenditure
-
-11.96
-20.169
-10.356
-10.72
Free cash flow
3,823
-3,458
5,975
-18,251
-17,383