NZSE - Delayed Quote NZD
2 Cheap Cars Group Limited (2CC.NZ)
0.7400
-0.0100
(-1.33%)
At close: April 29 at 10:00:01 AM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
6,920
6,920
13,573
-2,497
5,697
Investing Cash Flow
-2,349
-2,349
-167
-414
-157
Financing Cash Flow
-3,445
-3,445
-13,506
-1,477
964
End Cash Position
4,673
4,673
3,767
3,790
8,267
Income Tax Paid Supplemental Data
548
548
161
1,570
695
Interest Paid Supplemental Data
362
362
700
263
247
Capital Expenditure
-812
-812
-305
-656
-176
Issuance of Capital Stock
--
--
--
--
3,555
Issuance of Debt
--
--
--
3,380
424
Repayment of Debt
600
600
-10,900
--
--
Repurchase of Capital Stock
--
--
--
--
-243
Free Cash Flow
6,108
6,108
13,268
-3,153
5,521
3/31/2021 - 6/18/2023
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