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At close: 04:10PM AEST
Summary
Chart
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
Cash flows from investing activities
Investments in property, plant and equipment
-20.433
-16.709
-141.39
Net cash used for investing activities
-20.433
-16.709
-141.39
Cash flows from financing activities
Debt repayment
-
-
-246.991
Common stock issued
-
3.52
35,003
Common stock repurchased
-
-
-5,027
Other financing activities
-1,548
-390.239
11,037
Net cash used provided by (used for) financing activities
1,785
11,961
54,700
Net change in cash
159.4
-6,589
18,355
Cash at beginning of period
18,711
28,367
10,012
Cash at end of period
18,870
21,778
28,367
Free cash flow
Capital expenditure
-20.433
-16.709
-141.39
Free cash flow
-1,625
-18,551
-36,344
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