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34.42
+0.14
(+0.41%)
As of 03:44PM AEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,414,000
7,414,000
6,891,000
6,364,000
2,559,000
Other working capital
-27,891,000
-27,891,000
27,144,000
-99,000
32,920,000
Net cash provided by operating activities
-26,699,000
-26,699,000
28,221,000
759,000
33,892,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,192,000
-1,192,000
-1,077,000
-858,000
-972,000
Acquisitions, net
0
0
-3,187,000
-335,000
-138,000
Purchases of investments
-34,455,000
-34,455,000
-33,699,000
-29,740,000
-21,076,000
Sales/maturities of investments
31,355,000
31,355,000
29,084,000
26,491,000
21,411,000
Other investing activities
-1,384,000
-
-
-
-
Net cash used for investing activities
-4,210,000
-4,210,000
-8,703,000
-3,694,000
-702,000
Cash flows from financing activities
Debt repayment
-31,143,000
-31,143,000
-29,144,000
-31,793,000
-35,173,000
Common stock issued
-
-
-
-
4,904,000
Common stock repurchased
-1,620,000
-1,620,000
-4,417,000
-650,000
-
Dividends paid
-4,339,000
-4,339,000
-4,006,000
-2,682,000
-2,323,000
Other financing activities
-328,000
-328,000
-339,000
-2,383,000
-322,000
Net cash used provided by (used for) financing activities
-
-
-
-
-16,820,000
Net change in cash
-23,933,000
-23,933,000
25,527,000
-24,980,000
16,370,000
Cash at beginning of period
62,179,000
62,179,000
37,881,000
62,041,000
47,026,000
Cash at end of period
40,589,000
40,589,000
62,179,000
37,881,000
62,041,000
Free cash flow
Operating cash flow
-26,699,000
-26,699,000
28,221,000
759,000
33,892,000
Capital expenditure
-1,192,000
-1,192,000
-1,077,000
-858,000
-972,000
Free cash flow
-27,891,000
-27,891,000
27,144,000
-99,000
32,920,000
Data disclaimer
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