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Norwood Systems Ltd (M2G.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0260+0.0010 (+4.00%)
As of 08:20AM 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
-11.689
-39.776
-3.032
-0.939
-11.689
Net cash used for investing activities
-3.771
-39.776
-3.032
-0.939
-11.689
Cash flows from financing activities
Debt repayment
-535.267
-447.895
-316.464
-546.553
-569.915
Common stock issued
2,085
831.115
1,040
355.827
1,243
Common stock repurchased
-17.2
-
-57.635
-
-17.2
Other financing activities
-71.918
-68.804
-71.286
-75.913
-79.919
Net cash used provided by (used for) financing activities
2,297
1,098
1,533
309.627
1,086
Net change in cash
504.099
-116.789
438.457
-94.256
-254.352
Cash at beginning of period
254.372
496.931
58.474
152.73
407.082
Cash at end of period
758.471
380.142
496.931
58.474
152.73
Free cash flow
Capital expenditure
-11.689
-39.776
-3.032
-0.939
-11.689
Free cash flow
-1,793
-1,215
-1,095
-403.883
-1,341