Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,316.56
-6.06
(-0.18%)
Nikkei
38,646.11
-457.11
(-1.17%)
Hang Seng
18,608.94
-259.77
(-1.38%)
FTSE 100
8,325.25
-13.98
(-0.17%)
Bitcoin USD
67,152.45
-1,033.63
(-1.52%)
CMC Crypto 200
1,411.31
-56.79
(-3.87%)
Genetic Technologies Limited (GENE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.1890
+0.0090
(+0.41%)
As of 09:42AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-42.677
-17.552
-96.794
-748.706
-38.1
-
Acquisitions, net
-0.001
-486.188
-3,401
0
0
-
Purchases of investments
0
-
-
0
0
-500
Sales/maturities of investments
43.38
-
0
0
43.38
0
Net cash used for investing activities
187.6
-311.937
-3,461
-748.706
64.787
-
Cash flows from financing activities
Debt repayment
-183.907
-336.396
-268.59
-236.893
-183.907
-
Common stock issued
-
7,172
0
15,898
21,794
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-916.06
-10.474
-1,957
-3,215
-
Net cash used provided by (used for) financing activities
5,911
5,920
-279.064
13,690
18,360
-
Net change in cash
-1,504
-4,115
-9,400
6,645
12,713
-
Cash at beginning of period
5,045
11,731
20,902
14,214
2,132
-
Cash at end of period
3,541
7,851
11,731
20,902
14,214
-
Free cash flow
Capital expenditure
-42.677
-17.552
-96.794
-748.706
-38.1
-
Free cash flow
-7,646
-9,741
-5,756
-7,045
-5,750
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.