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(KBC.AX)

. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. 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
-30
-
-30
-3.236
-
-
Acquisitions, net
-
-
-
-
-
-4.304
Purchases of investments
-15,102
-8,059
-15,102
-2,950
-3,391
-
Sales/maturities of investments
11,414
8,343
11,414
8,241
6,926
-
Other investing activities
-
-
-
-
507.316
1,566
Net cash used for investing activities
-3,378
2,913
-3,378
6,641
4,072
-
Cash flows from financing activities
Debt repayment
-8.188
-7,632
-8.188
-4,909
-2,398
-
Common stock issued
-
34.5
-
-
1,728
-
Common stock repurchased
-92.51
-
-92.51
-
-
-59.83
Dividends paid
-
-
-
-
-
-790.401
Other financing activities
-12,255
-
-12,255
-
-
-
Net cash used provided by (used for) financing activities
2,235
1,521
2,235
-4,909
-669.919
-
Net change in cash
-75.585
60.509
-75.585
-354.897
-619.02
-
Cash at beginning of period
127.062
54.68
127.062
456.648
1,549
-
Cash at end of period
54.68
105.572
54.68
127.062
456.648
-
Free cash flow
Capital expenditure
-30
-
-30
-3.236
-
-
Free cash flow
1,037
-4,373
1,037
-2,090
-4,021
-