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As of 10:06AM AEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
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
-807.126
-139.711
-78.219
-729.599
-17.766
-
Acquisitions, net
-
-257.959
-1,228
-
-
-
Sales/maturities of investments
-
-
-
2,050
274.866
51.847
Other investing activities
-
-48.101
-44.847
-
-
-
Net cash used for investing activities
-797.428
-435.176
-1,343
1,327
257.1
-
Cash flows from financing activities
Common stock issued
3,813
0.2
12.87
7,046
3,233
-
Common stock repurchased
-
-
-
-476.307
-121.595
-21.896
Other financing activities
-
-227.452
-
-
-
-
Net cash used provided by (used for) financing activities
3,375
-227.252
12.87
6,570
3,111
-
Net change in cash
1,611
-2,000
-3,449
5,451
1,880
-
Cash at beginning of period
2,291
4,003
7,453
2,001
120.981
-
Cash at end of period
3,902
2,004
4,003
7,453
2,001
-
Free cash flow
Capital expenditure
-807.126
-139.711
-78.219
-729.599
-17.766
-
Free cash flow
-1,774
-1,477
-2,197
-3,175
-1,506
-
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