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GLG Corp Ltd (G7G.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.12170.0000 (0.00%)
As of 09:08AM 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
-1,325
-1,194
-1,325
-3,492
-1,969
Other investing activities
1,312
1,312
-
-
-
Net cash used for investing activities
-1,306
154
-1,306
-3,471
10,054
Cash flows from financing activities
Debt repayment
-57,227
-14,539
-4,283
-8,177
-39,275
Dividends paid
-734
-1,111
-734
-736
-
Other financing activities
-2,135
-2,069
-2,135
-1,908
-1,717
Net cash used provided by (used for) financing activities
-6,023
-17,719
-6,023
-1,932
-11,580
Net change in cash
-8,387
5,266
-8,387
14,666
2,310
Cash at beginning of period
22,280
13,893
22,280
7,614
5,304
Cash at end of period
13,893
19,159
13,893
22,280
7,614
Free cash flow
Capital expenditure
-1,325
-1,194
-1,325
-3,492
-1,969
Free cash flow
-2,383
21,637
-2,383
16,577
1,867