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At close: 01:44PM AEST
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-972.029
-866.725
-1,504
-181.801
Net cash used for investing activities
-972.029
-866.725
-1,504
-181.801
Cash flows from financing activities
Common stock issued
-
-
2,500
5,813
Common stock repurchased
-
-
-145.46
-208.773
Other financing activities
-
-17.036
-14.883
-22.46
Net cash used provided by (used for) financing activities
-
-17.036
2,340
5,582
Net change in cash
-952.926
-1,120
-94.77
5,071
Cash at beginning of period
4,473
5,148
5,243
172.529
Cash at end of period
3,520
4,028
5,148
5,243
Free cash flow
Capital expenditure
-972.029
-866.725
-1,504
-181.801
Free cash flow
-903.119
-1,103
-2,434
-511.019
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