Greenfern Industries Limited (GFI.NZ)
NZD 0.02
(-4.76%)
NZD 0.02
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | - | -1.37 Million | -2.05 Million |
| Net Income | - | - | - |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | - | - | - |
| Investing Cash Flow | -529.05 Thousand | -643.5 Thousand | -689.59 Thousand |
| Investments in PPE | -532.52 Thousand | -655.9 Thousand | -639.59 Thousand |
| Acquisitions | - | - | -43.03 Thousand |
| Investment purchases | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | 150.96 Thousand |
| Other Investing Activities | 3471.00 | 12.4 Thousand | -107.92 Thousand |
| Financing Cash Flow | 381.59 Thousand | 2.12 Million | 2.3 Million |
| Debt repayment | -202.62 Thousand | -651.62 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -13.52 Thousand | -371.51 Thousand | - |
| Common Stock Issuance | 192.5 Thousand | 1.84 Million | 2.29 Million |
| Other Financing Activities | -1.00 | 651.62 Thousand | 10 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 922.6 Thousand | 849.36 Thousand | 1.29 Million |
| Cash at end of period | 185.8 Thousand | 922.6 Thousand | 849.36 Thousand |
| Capital Expenditure | -532.52 Thousand | -655.9 Thousand | -639.59 Thousand |
| Effect of forex changes on cash | - | -30.75 Thousand | -2667.00 |
| Net cash flow / Change in cash | -736.79 Thousand | 73.24 Thousand | -447.69 Thousand |
| Free Cash Flow | -532.52 Thousand | -2.03 Million | -2.69 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | - | - | - |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | - | - | - |
| Investing Cash Flow | -529.05 Thousand | -643.5 Thousand | -689.59 Thousand |
| Investments in PPE | -532.52 Thousand | -655.9 Thousand | -639.59 Thousand |
| Acquisitions | - | - | -43.03 Thousand |
| Investment purchases | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | 150.96 Thousand |
| Other Investing Activities | - | 12.4 Thousand | -107.92 Thousand |
| Financing Cash Flow | 381.59 Thousand | 2.12 Million | 2.3 Million |
| Debt repayment | -202.62 Thousand | -651.62 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -13.52 Thousand | -371.51 Thousand | - |
| Common Stock Issuance | 192.5 Thousand | 1.84 Million | 2.29 Million |
| Other Financing Activities | -1.00 | 651.62 Thousand | 10 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 922.6 Thousand | 849.36 Thousand | 1.29 Million |
| Cash at end of period | 185.8 Thousand | 922.6 Thousand | 849.36 Thousand |
| Capital Expenditure | -532.52 Thousand | -655.9 Thousand | -639.59 Thousand |
| Effect of forex changes on cash | - | -30.75 Thousand | -2667.00 |
| Net cash flow / Change in cash | -736.79 Thousand | 73.24 Thousand | -447.69 Thousand |
| Free Cash Flow | -532.52 Thousand | -2.03 Million | -2.69 Million |
KIO
ZIONO
5192
TNPL
RADIOCITY
DECA