Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 54 minutes
FTSE 100
8,144.11
-2.75
(-0.03%)
FTSE 250
20,125.15
+4.79
(+0.02%)
AIM
775.27
-0.77
(-0.10%)
GBP/EUR
1.1824
-0.0021
(-0.18%)
GBP/USD
1.2671
-0.0014
(-0.11%)
Bitcoin GBP
52,200.70
-135.04
(-0.26%)
Stocks
Trending tickers
Chipotle, Autodesk, Shopify and Rentokil
Hammer Metals Limited (6HM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0150
+0.0035
(+30.43%)
As of 08:06AM CEST. Market open.
Summary
Chart
Conversations
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
-4,927
-3,716
-4,927
-3,491
-2,370
-
Sales/maturities of investments
-
-
-
-
-
36.192
Other investing activities
1,024
498.585
1,024
574.394
290.737
-
Net cash used for investing activities
-3,580
-3,217
-3,580
-2,916
-2,079
-
Cash flows from financing activities
Common stock issued
162.8
3,535
162.8
10,903
4,978
-
Common stock repurchased
-6.861
-199.845
-6.861
-305.104
-274.512
-
Other financing activities
-86.55
28.287
-86.55
-34.527
-
-
Net cash used provided by (used for) financing activities
69.389
3,363
69.389
10,564
4,703
-
Net change in cash
-4,512
-836.533
-4,512
7,028
1,818
-
Cash at beginning of period
9,706
5,194
9,706
2,679
860.656
-
Cash at end of period
5,194
4,357
5,194
9,706
2,679
-
Free cash flow
Capital expenditure
-4,927
-3,716
-4,927
-3,491
-2,370
-
Free cash flow
-5,928
-4,699
-5,928
-4,110
-3,176
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.