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At close: 04:10PM AEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
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
-7.083
-71.484
-
-
-7.083
Net cash used for investing activities
-7.083
-71.484
-
-
-7.083
Cash flows from financing activities
Common stock issued
9,171
2,828
-
-
9,171
Common stock repurchased
-327.722
-195.438
-1.725
-6.05
-327.722
Other financing activities
27.755
-29.802
-
-
27.755
Net cash used provided by (used for) financing activities
8,871
3,252
-1.725
-6.05
8,871
Net change in cash
-1,028
-1,028
-3,168
-2,011
4,081
Cash at beginning of period
2,751
2,751
5,919
7,930
3,849
Cash at end of period
1,723
1,723
2,751
5,919
7,930
Free cash flow
Capital expenditure
-7.083
-71.484
-
-
-7.083
Free cash flow
-4,280
-4,280
-3,167
-2,005
-4,790
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