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General Capital Limited (GEN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0810+0.0020 (+2.53%)
As of 01:38PM NZDT. Market open.
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Income statement
Balance sheet
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
-11.96
-20.169
-7,757
-10.72
Purchases of investments
-7,488
-7,488
194.018
4,335
-
Sales/maturities of investments
-
-
764.818
4,335
-
Net cash used for investing activities
-7,500
-7,500
820.049
-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
-179.372
29,807
16,320
26,393
Net cash used provided by (used for) financing activities
8,356
8,356
32,583
16,393
26,996
Net change in cash
-2,589
-2,589
9,369
-5,270
9,613
Cash at beginning of period
16,662
16,662
7,292
12,562
2,949
Cash at end of period
14,072
14,072
16,662
7,292
12,562
Free cash flow
Capital expenditure
-11.96
-11.96
-20.169
-7,757
-10.72
Free cash flow
-3,458
-3,458
-24,034
-25,998
-17,383