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TruScreen Group Limited (TRU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.01800.0000 (0.00%)
At close: 11:16AM 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
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-49.7
-49.7
-2.662
-97.524
-
Net cash used for investing activities
-49.7
-49.7
-2.662
-97.524
-
Cash flows from financing activities
Debt repayment
-
-
-
-410.28
-626.501
Common stock issued
1,613
1,613
-
7,490
1,132
Common stock repurchased
-66.196
-66.196
-
-431.97
-60.918
Net cash used provided by (used for) financing activities
1,547
1,547
-
6,648
854.661
Net change in cash
-696.409
-696.409
-2,534
4,361
-779.838
Cash at beginning of period
2,797
2,797
5,255
1,024
1,738
Cash at end of period
2,160
2,160
2,797
5,255
1,024
Free cash flow
Capital expenditure
-49.7
-49.7
-2.662
-97.524
-
Free cash flow
-2,243
-2,243
-2,534
-2,287
-1,634