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Duratec Limited (DUR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2100-0.0650 (-5.10%)
As of 01:22PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-17,918
-13,001
-7,441
-10,539
Acquisitions, net
-8,538
-9,988
-
-
Net cash used for investing activities
-25,828
-22,220
-5,089
-8,515
Cash flows from financing activities
Debt repayment
-6,673
-4,792
-3,649
-2,968
Common stock issued
-
-
-
24,000
Dividends paid
-8,861
-5,497
-4,484
-25,200
Other financing activities
-3,219
-2,485
-1,838
-1,527
Net cash used provided by (used for) financing activities
2,334
-4,696
-4,419
1,821
Net change in cash
-1,864
7,924
17,014
-27
Cash at beginning of period
60,403
58,263
41,249
41,276
Cash at end of period
58,539
66,187
58,263
41,249
Free cash flow
Capital expenditure
-17,918
-13,001
-7,441
-10,539
Free cash flow
3,712
21,839
19,081
-3,872