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At close: 09:59AM AEST
Summary
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Historical data
Profile
Financials
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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
-
-16.005
-201.281
-23.715
Other investing activities
-
-
-27.981
-
Net cash used for investing activities
-
-16.005
-229.262
-23.715
Cash flows from financing activities
Debt repayment
-87.277
-102.23
-99.094
-207.099
Common stock issued
-
2,800
1,000
7,000
Common stock repurchased
-
-
-36.518
-474.094
Other financing activities
-
-75.62
-36.617
-49.921
Net cash used provided by (used for) financing activities
-47.917
2,737
939.727
7,096
Net change in cash
-2,404
-246.627
-2,868
5,990
Cash at beginning of period
4,087
2,870
5,738
-252.338
Cash at end of period
1,683
2,623
2,870
5,738
Free cash flow
Capital expenditure
-
-16.005
-201.281
-23.715
Free cash flow
-2,356
-2,984
-3,780
-1,106
Data disclaimer
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