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WasteCo Group Limited (WCO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0440+0.0040 (+10.00%)
At close: 04:22PM 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
-
-8,548
-
-
Acquisitions, net
-
-4,463
-
-
Other investing activities
-
1
-
-
Net cash used for investing activities
3.117
-13,010
-
-
Cash flows from financing activities
Debt repayment
-
-5,644
-
-
Common stock issued
108.464
4,000
14.4
177.669
Other financing activities
-
-725
-
-
Net cash used provided by (used for) financing activities
535.29
9,598
104.4
177.669
Net change in cash
1,809
175
-36.955
49.709
Cash at beginning of period
13.628
698
51.368
1.659
Cash at end of period
1,822
873
14.413
51.368
Free cash flow
Capital expenditure
-
-8,548
-
-
Free cash flow
-7,203
-4,961
-141.355
-127.96