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Pacific Edge Limited (PEB.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0820-0.0020 (-2.38%)
At close: 05:00PM NZST
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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
-2,909
-3,108
-1,211
-378
Purchases of investments
-118,107
-126,169
-110,637
-29,052
Sales/maturities of investments
143,490
153,285
55,769
23,081
Net cash used for investing activities
22,474
24,008
-56,080
-6,349
Cash flows from financing activities
Common stock issued
-4
-4.273
113,818
23,500
Common stock repurchased
-
-
-4,158
-38
Other financing activities
-1,278
-1,365
-1,370
-1,250
Net cash used provided by (used for) financing activities
-1,282
-1,370
108,290
22,212
Net change in cash
-4,383
-4,682
33,328
2,293
Cash at beginning of period
35,412
37,829
4,442
1,755
Cash at end of period
33,229
35,497
38,098
4,129
Free cash flow
Capital expenditure
-2,909
-3,108
-1,211
-378
Free cash flow
-28,484
-30,428
-20,095
-13,948