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0.0930
-0.0320
(-25.60%)
As of 04:10PM AEST. Market open.
Summary
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-42.677
-17.552
-96.794
-748.706
-38.1
-
Acquisitions, net
-0.001
-486.188
-3,401
0
0
-
Purchases of investments
0
-
-
0
0
-500
Sales/maturities of investments
43.38
-
0
0
43.38
0
Net cash used for investing activities
187.6
-311.937
-3,461
-748.706
64.787
-
Cash flows from financing activities
Debt repayment
-183.907
-336.396
-268.59
-236.893
-183.907
-
Common stock issued
-
7,172
0
15,898
21,794
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-916.06
-10.474
-1,957
-3,215
-
Net cash used provided by (used for) financing activities
5,911
5,920
-279.064
13,690
18,360
-
Net change in cash
-1,504
-4,115
-9,400
6,645
12,713
-
Cash at beginning of period
5,045
11,731
20,902
14,214
2,132
-
Cash at end of period
3,541
7,851
11,731
20,902
14,214
-
Free cash flow
Capital expenditure
-42.677
-17.552
-96.794
-748.706
-38.1
-
Free cash flow
-7,646
-9,741
-5,756
-7,045
-5,750
-
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