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MOVE Logistics Group Limited (MOV.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.4550-0.0150 (-3.19%)
At close: 04:43PM NZST
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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
-19,139
-19,139
-5,213
-6,612
-15,618
Acquisitions, net
-5
-
-
-230
-5
Sales/maturities of investments
198
198
-
-
-
Other investing activities
275
3,000
200
-
275
Net cash used for investing activities
-12,910
-12,910
-865
-5,375
-8,764
Cash flows from financing activities
Debt repayment
-3,755
-3,755
-123,869
-16,242
-5,721
Common stock issued
-
-
38,100
-
-
Dividends paid
-624
-624
-44
-371
-672
Other financing activities
-27,318
-27,318
-27,394
-28,099
-22,956
Net cash used provided by (used for) financing activities
-31,697
-31,697
-31,564
-36,512
-26,599
Net change in cash
-6,196
-6,196
1,726
1,332
5,493
Cash at beginning of period
14,940
14,940
13,214
11,882
6,389
Cash at end of period
8,744
8,744
14,940
13,214
11,882
Free cash flow
Capital expenditure
-19,139
-19,139
-5,213
-6,612
-15,618
Free cash flow
19,272
19,272
28,942
36,607
25,238