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8,146.86
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FTSE 250
20,120.36
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(-0.37%)
AIM
776.04
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(-0.56%)
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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3200
0.0000
(0.00%)
At close: 09:35AM 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
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-615,000
-32,700
-231,000
-615,000
-821,000
Purchases of investments
-
-1,600
-8,000
-5,000
-
Other investing activities
-357,000
-3,400
9,000
-66,000
-82,000
Net cash used for investing activities
-916,000
-33,100
-182,000
-542,000
-883,000
Cash flows from financing activities
Debt repayment
-
-
-178,000
-154,000
-438,000
Common stock issued
-
115,600
-
-
-
Common stock repurchased
-200,000
20,000
-
-
-
Dividends paid
-130,000
-
-
-130,000
-260,000
Other financing activities
-153,000
-29,500
-515,000
-66,000
44,000
Net cash used provided by (used for) financing activities
-503,000
130,800
-313,000
-305,000
-391,000
Net change in cash
434,000
152,700
-172,000
-617,000
-288,000
Cash at beginning of period
1,793,000
26,600
438,000
1,055,000
1,343,000
Cash at end of period
2,227,000
179,300
266,000
438,000
1,055,000
Free cash flow
Capital expenditure
-615,000
-32,700
-231,000
-615,000
-821,000
Free cash flow
1,251,000
22,300
92,000
-385,000
165,000
Data disclaimer
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