NZA.NZ - NZ Automotive Investments Limited

NZSE - NZSE Delayed price. Currency in NZD
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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
-552
-305
-656
-176
Purchases of investments
-
-
-
19
Net cash used for investing activities
-223
-167
-414
-157
Cash flows from financing activities
Debt repayment
-10,900
-10,900
-
-243
Common stock issued
-
-
-
3,555
Common stock repurchased
-
-
-
-243
Dividends paid
-1,016
-287
-3,025
-1,078
Other financing activities
-1,251
-2,009
-1,645
-1,529
Net cash used provided by (used for) financing activities
-1,417
-13,506
-1,477
964
Net change in cash
-684
-100
-4,388
6,504
Cash at beginning of period
6,984
3,790
8,267
1,775
Cash at end of period
6,300
3,767
3,790
8,267
Free cash flow
Capital expenditure
-552
-305
-656
-176
Free cash flow
404
13,268
-3,153
5,521