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Geneva Finance Limited (GFL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.2900-0.0050 (-1.69%)
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
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-623
-273
-227
-209
Purchases of investments
-2,469
-10,678
-
-
Sales/maturities of investments
33
33
170
3,499
Other investing activities
-1,850
-
-
-
Net cash used for investing activities
-2,473
-10,918
-57
3,297
Cash flows from financing activities
Debt repayment
-255
-285
-300
-618
Common stock issued
1,492
-
-
-
Dividends paid
-2,553
-2,895
-2,705
-2,266
Other financing activities
-255
-
-
-
Net cash used provided by (used for) financing activities
-1,535
5,172
-578
3,761
Net change in cash
2,372
-10,990
11,032
7,177
Cash at beginning of period
18,253
38,834
27,802
20,625
Cash at end of period
20,625
27,844
38,834
27,802
Free cash flow
Capital expenditure
-623
-273
-227
-209
Free cash flow
5,757
-5,517
11,440
-90