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At close: 03:54PM AEST
Summary
Chart
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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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
2.685
-401.276
-2,306
-5,898
-1,993
Net cash used for investing activities
2.685
-401.276
-2,306
-5,898
-1,993
Cash flows from financing activities
Debt repayment
-
-
-
-
-9,343
Common stock issued
-
-
67.546
1,111
27,806
Other financing activities
-382.283
-170.752
-49.938
-113.347
-79.169
Net cash used provided by (used for) financing activities
1,877
-170.752
17.608
997.371
33,606
Net change in cash
-3,467
-6,420
-5,095
-9,125
25,351
Cash at beginning of period
10,161
12,966
17,947
27,104
1,856
Cash at end of period
6,694
6,470
12,966
17,947
27,104
Free cash flow
Capital expenditure
2.685
-401.276
-2,306
-5,898
-1,993
Free cash flow
-5,344
-6,249
-5,112
-10,123
-8,255
Data disclaimer
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