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At close: 11:09AM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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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
-136.872
-136.872
-252.211
Net cash used for investing activities
-136.872
-136.872
-252.211
Cash flows from financing activities
Debt repayment
-307.494
-307.494
-949.614
Common stock issued
1,054
1,054
6,283
Common stock repurchased
-6.83
-6.83
-424.143
Other financing activities
-129.34
-129.34
-103.436
Net cash used provided by (used for) financing activities
1,181
1,181
5,124
Net change in cash
-2,293
-2,293
2,298
Cash at beginning of period
2,296
2,296
-2.668
Cash at end of period
3.164
3.164
2,296
Free cash flow
Capital expenditure
-136.872
-136.872
-252.211
Free cash flow
-3,474
-3,474
-2,825
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