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At close: 02:51PM 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
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,849
-2,702
-3,534
-1,470
Net cash used for investing activities
-2,849
-2,702
-3,534
-1,470
Cash flows from financing activities
Debt repayment
-622
-148
-207
-504
Common stock issued
32
-
-
3,827
Common stock repurchased
-4
-1
-4
-238
Other financing activities
-228
-265
-167
-132
Net cash used provided by (used for) financing activities
2,213
-414
-805
2,901
Net change in cash
126
-951
-971
3,164
Cash at beginning of period
1,918
3,038
4,180
931
Cash at end of period
2,061
1,918
3,038
4,180
Free cash flow
Capital expenditure
-2,849
-2,702
-3,534
-1,470
Free cash flow
-2,087
-537
-166
263
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