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At close: 04:10PM AEST
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
-135.217
-15.468
-135.217
-73.109
-163.723
-
Acquisitions, net
-
-
-
-
-85.187
-14,912
Purchases of investments
-1,721
-
-
-
-
-
Other investing activities
-
-
-
7.5
-22.5
-193.31
Net cash used for investing activities
444.783
-15.468
444.783
59.391
-271.41
-
Cash flows from financing activities
Common stock issued
-
-
-
704
1,246
25,860
Common stock repurchased
-
-
-
-4.762
-18.272
-1,332
Other financing activities
-292.428
-303.848
-292.428
-231.128
-
-
Net cash used provided by (used for) financing activities
-292.428
-303.848
-292.428
468.11
1,227
-
Net change in cash
-4,714
-2,232
-4,714
-3,611
-10,827
-
Cash at beginning of period
19,345
14,631
19,345
22,956
33,784
-
Cash at end of period
14,631
12,399
14,631
19,345
22,956
-
Free cash flow
Capital expenditure
-135.217
-15.468
-135.217
-73.109
-163.723
-
Free cash flow
-5,002
-1,928
-5,002
-4,212
-11,947
-
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