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Perenti Global Ltd (FWG.MU)

Munich - Munich Delayed price. Currency in EUR
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0.5500+0.0100 (+1.85%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

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
-373,921
-373,921
-467,937
-278,619
-235,854
Acquisitions, net
83,339
-
-3,750
-10,570
-
Purchases of investments
-809
-
-
-
-
Sales/maturities of investments
3,268
-
-
-
3,268
Other investing activities
866
168
-795
-2,079
-
Net cash used for investing activities
-280,686
-280,686
-311,798
-204,083
-170,967
Cash flows from financing activities
Debt repayment
-433,195
-433,195
-217,873
-703,064
-261,128
Common stock issued
-
-
-
81
-
Common stock repurchased
-46,413
-46,413
-940
-
-
Dividends paid
-435
-435
-16,718
-63,482
-24,019
Other financing activities
-23,211
-23,211
-26,468
-36,538
-33,809
Net cash used provided by (used for) financing activities
-167,734
-167,734
48,788
-144,450
-25,240
Net change in cash
-50,300
-50,300
78,292
-52,270
110,332
Cash at beginning of period
348,519
348,519
264,741
327,491
223,524
Cash at end of period
307,360
307,360
348,519
264,741
327,491
Free cash flow
Capital expenditure
-373,921
-373,921
-467,937
-278,619
-235,854
Free cash flow
24,199
24,199
-126,635
17,644
70,685