Genex Power Ltd (GNX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -82,960 | -30,267 | -255 |
| Purchase Sale Intangibles | N/A | N/A | -3,804 |
| Other Investing Activity | 629 | 11,307 | -350 |
| Investing Cash Flow | $-82,331 | $-18,960 | $-4,410 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 89,215 | 16,816 | 4,336 |
| Debt Repayment | -4,100 | -2,200 | N/A |
| Common Stock Issued | 3,225 | 20,625 | 3,500 |
| Common Stock Repurchased | N/A | -1,010 | -177 |
| Financing Cash Flow | $88,340 | $34,230 | $7,659 |
| Beginning Cash Position | 11,089 | 4,180 | 10,669 |
| End Cash Position | 10,994 | 11,089 | 4,180 |
| Net Cash Flow | $-94 | $6,909 | $-6,490 |
| Free Cash Flow | |||
| Capital Expenditure | -82,960 | -30,267 | -4,060 |
| Free Cash Flow | -82,960 | -30,267 | -4,060 |