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Greenfern Industries Limited (GFI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.03400.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from investing activities
Investments in property, plant and equipment
-655.909
-655.909
-535.915
Acquisitions, net
-
-
-53.7924
Other investing activities
0.001
0.001
-
Net cash used for investing activities
-643.502
-643.502
-578.9489
Cash flows from financing activities
Common stock issued
1,847
1,847
2,336
Common stock repurchased
-371.511
-371.511
-
Other financing activities
0.001
0.001
-
Net cash used provided by (used for) financing activities
2,127
2,127
2,336
Net change in cash
103.998
103.998
-478.78
Cash at beginning of period
849.361
849.361
1,395
Cash at end of period
922.607
922.607
913.7827
Free cash flow
Capital expenditure
-655.909
-655.909
-535.915
Free cash flow
-2,036
-2,036
-2,772