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FTSE 100
8,317.59
-21.64
(-0.26%)
FTSE 250
20,770.93
+139.63
(+0.68%)
AIM
810.02
+5.00
(+0.62%)
GBP/EUR
1.1762
+0.0025
(+0.22%)
GBP/USD
1.2769
+0.0030
(+0.24%)
Bitcoin GBP
53,952.73
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NZX Limited (NZSTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6533
-0.0117
(-1.76%)
At close: 11:49AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-12,395
-12,395
-
-16,920
-9,972
-8,302
Acquisitions, net
-22,438
-22,438
-
-
-
-
Sales/maturities of investments
-
-
-
-
2
6
Other investing activities
-100
-100
-
-
-
-
Net cash used for investing activities
-34,933
-34,933
-
-16,920
-9,970
-8,300
Cash flows from financing activities
Common stock issued
22,500
22,500
-
-
-
-
Dividends paid
-16,741
-16,741
-
-13,086
-14,762
-12,847
Other financing activities
-1,206
-1,206
-
-1,099
-1,467
-1,288
Net cash used provided by (used for) financing activities
4,553
4,553
-
-14,185
-16,229
-14,135
Net change in cash
4,059
4,059
-
-3,713
5,035
2,355
Cash at beginning of period
40,611
40,611
-
52,775
47,740
45,385
Cash at end of period
44,670
44,670
-
49,062
52,775
47,740
Free cash flow
Capital expenditure
-12,395
-12,395
-
-16,920
-9,972
-8,302
Free cash flow
22,044
22,044
-
10,472
21,262
16,488
Data disclaimer
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