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Good Drinks Australia Ltd (GRH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.44600.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
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
-9,270
-3,983
-13,600
-7,728
-11,163
Acquisitions, net
-
-
-5,102
-
-
Other investing activities
-
5,086
-
-0.001
-
Net cash used for investing activities
-4,184
1,103
-18,702
-7,728
-11,163
Cash flows from financing activities
Debt repayment
-3,314
-3,160
-
-5,800
-384.204
Common stock issued
-
29
605.03
5,232
1,050
Common stock repurchased
-
-
-
-295.707
-44.97
Other financing activities
-
-1,822
-1,733
-1,451
-1,626
Net cash used provided by (used for) financing activities
-146
3,819
11,831
2,485
9,310
Net change in cash
-426
10,101
226.133
389.88
-3,943
Cash at beginning of period
9,406
5,683
5,498
5,216
9,271
Cash at end of period
8,980
15,453
5,683
5,498
5,216
Free cash flow
Capital expenditure
-9,270
-3,983
-13,600
-7,728
-11,163
Free cash flow
-5,366
1,196
-6,503
-2,095
-13,253