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Good Spirits Hospitality Limited (GSH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.02200.0000 (0.00%)
At close: 02:43PM NZST
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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
-2,795
-844.7
-2,795
-731.151
-2,528
Acquisitions, net
-
-246.926
-
-
-
Net cash used for investing activities
-2,795
-1,092
-2,795
-731.151
-2,528
Cash flows from financing activities
Debt repayment
-833.333
-62.5
-
-
-833.333
Other financing activities
-659.331
-779.334
-1,935
-2,133
-659.331
Net cash used provided by (used for) financing activities
564.575
-1,862
564.575
-2,133
-741.797
Net change in cash
-1,609
-101.651
-1,609
-217.746
1,495
Cash at beginning of period
2,441
832.739
2,441
2,797
1,302
Cash at end of period
832.739
341.035
832.739
2,579
2,797
Free cash flow
Capital expenditure
-2,795
-844.7
-2,795
-731.151
-2,528
Free cash flow
-2,173
2,007
-2,173
1,915
2,236