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Genesis Energy Limited (GNE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.46000.0000 (0.00%)
At close: 05:00PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-88,100
-88,100
-93,300
-70,300
-73,600
Purchases of investments
-23,500
-23,500
-18,500
-15,200
-7,700
Other investing activities
-7,700
-
-
-20,100
-22,000
Net cash used for investing activities
-104,600
-104,600
-110,600
-105,500
-103,200
Cash flows from financing activities
Debt repayment
-143,700
-143,700
-431,900
-248,500
-126,200
Common stock repurchased
-800
-800
-1,000
-400
-100
Dividends paid
-145,500
-145,500
-164,800
-162,300
-138,400
Other financing activities
-
-
1,200
11,100
-
Net cash used provided by (used for) financing activities
-363,500
-363,500
-149,800
-146,500
-233,700
Net change in cash
-45,500
-45,500
1,300
71,800
-29,400
Cash at beginning of period
105,600
105,600
104,300
32,500
61,900
Cash at end of period
60,100
60,100
105,600
104,300
32,500
Free cash flow
Capital expenditure
-88,100
-88,100
-93,300
-70,300
-73,600
Free cash flow
334,500
334,500
168,400
253,500
233,900