ASX - Delayed Quote AUD

Next Science Limited (NXS.AX)

0.0870
+0.0050
+(6.10%)
At close: 3:55:15 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-7,963.4040
-7,963.4040
-15,058.9960
-11,789.7700
-8,264.3540
Investing Cash Flow
-589.2180
-589.2180
-884.5030
-475.7160
-716.7580
Financing Cash Flow
1,751.8990
1,751.8990
20,107.6360
10,247.2970
1,426.7810
End Cash Position
1,673.9170
1,673.9170
9,238.6970
5,111.4140
7,367.9980
Capital Expenditure
-589.2180
-589.2180
-884.4690
-475.7160
-716.7580
Issuance of Capital Stock
--
--
14,035.5760
10,886.1600
1,645.7700
Issuance of Debt
2,000
2,000
--
--
--
Repurchase of Capital Stock
2.5940
2.5940
-637.8620
-385.6340
-6.2300
Free Cash Flow
-8,552.6220
-8,552.6220
-15,943.4650
-12,265.4860
-8,981.1120
12/31/2021 - 4/18/2019

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