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At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
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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
Cash flows from investing activities
Investments in property, plant and equipment
-14,031
-13,865
-16,760
-389.709
-3,586
Acquisitions, net
-
-
-190.883
-
-
Net cash used for investing activities
-14,031
-13,865
-16,951
-389.709
-3,586
Cash flows from financing activities
Debt repayment
-
-
-
-
-4,419
Common stock issued
6,810
13,493
7,623
6,006
4,180
Net cash used provided by (used for) financing activities
8,406
16,893
15,443
6,006
4,761
Net change in cash
3,665
-944.523
-4,641
2,777
-1,837
Cash at beginning of period
2,373
1,019
5,660
2,882
4,720
Cash at end of period
6,038
74.32
1,019
5,660
2,882
Free cash flow
Capital expenditure
-14,031
-13,865
-16,760
-389.709
-3,586
Free cash flow
-19,015
-17,838
-19,893
-3,229
-6,598
Data disclaimer
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