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FTSE 100
8,149.55
+2.69
(+0.03%)
FTSE 250
20,146.09
+25.73
(+0.13%)
AIM
776.20
+0.16
(+0.02%)
GBP/EUR
1.1825
-0.0020
(-0.17%)
GBP/USD
1.2673
-0.0013
(-0.11%)
Bitcoin GBP
51,907.98
-591.61
(-1.13%)
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67.27
-0.13
(-0.19%)
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
-1,187,000
-1,288,000
-1,144,000
-896,000
-867,000
-
Acquisitions, net
-278,000
-24,000
-773,000
-2,000
-988,000
-
Purchases of investments
-
-44,000
-35,000
-13,000
-
-
Sales/maturities of investments
2,198,000
686,000
501,000
-
2,198,000
231,000
Net cash used for investing activities
-832,000
-552,000
-1,191,000
-642,000
642,000
-
Cash flows from financing activities
Debt repayment
-128,000
-765,000
-1,166,000
-571,000
-381,000
-
Dividends paid
-2,166,000
-2,132,000
-1,927,000
-2,074,000
-1,734,000
-
Other financing activities
-1,153,000
-1,142,000
-3,296,000
-986,000
-955,000
-
Net cash used provided by (used for) financing activities
-4,102,000
-3,659,000
-3,428,000
-2,631,000
-3,070,000
-
Net change in cash
172,000
-32,000
-2,318,000
110,000
2,118,000
-
Cash at beginning of period
632,000
705,000
3,023,000
2,913,000
795,000
-
Cash at end of period
804,000
673,000
705,000
3,023,000
2,913,000
-
Free cash flow
Capital expenditure
-1,187,000
-1,288,000
-1,144,000
-896,000
-867,000
-
Free cash flow
3,919,000
2,891,000
1,157,000
2,487,000
3,679,000
-
Data disclaimer
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