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Perenti Global Ltd (FWG.MU)

Munich - Munich Delayed price. Currency in EUR
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0.5950+0.0050 (+0.85%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
-407,514
-373,921
-467,937
-278,619
-235,854
-
Acquisitions, net
83,339
-
-3,750
-10,570
-
83,339
Purchases of investments
-809
-
-
-
-
-809
Sales/maturities of investments
3,268
-
-
-
3,268
-
Other investing activities
866
168
-795
-2,079
-
866
Net cash used for investing activities
-392,949
-280,686
-311,798
-204,083
-170,967
-
Cash flows from financing activities
Debt repayment
-213,470
-433,195
-217,873
-703,064
-261,128
-
Common stock issued
-
-
-
81
-
242,338
Common stock repurchased
-40,939
-46,413
-940
-
-
-
Dividends paid
-
-435
-16,718
-63,482
-24,019
-
Other financing activities
6,389
-23,211
-26,468
-36,538
-33,809
-
Net cash used provided by (used for) financing activities
9,445
-167,734
48,788
-144,450
-25,240
-
Net change in cash
28,090
-50,300
78,292
-52,270
110,332
-
Cash at beginning of period
322,471
348,519
264,741
327,491
223,524
-
Cash at end of period
350,561
307,360
348,519
264,741
327,491
-
Free cash flow
Capital expenditure
-407,514
-373,921
-467,937
-278,619
-235,854
-
Free cash flow
4,080
24,199
-126,635
17,644
70,685
-