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Seven Group Holdings Limited (SVW.AX)

ASX - ASX Delayed price. Currency in AUD
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36.18-1.40 (-3.73%)
At close: 04:10PM AEST
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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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-601,600
-603,800
-642,700
-202,100
-292,700
Acquisitions, net
-4,600
-
552,700
-800
-
Purchases of investments
-
-31,700
-1,220,100
-428,800
-435,200
Sales/maturities of investments
95,300
54,400
122,400
11,100
6,300
Other investing activities
-
-
17,000
-
7,000
Net cash used for investing activities
-421,100
-528,900
2,838,100
-591,200
-679,600
Cash flows from financing activities
Debt repayment
-1,988,200
-2,387,900
-3,991,200
-2,116,900
-933,600
Common stock issued
-
-
-
524,100
-
Common stock repurchased
-9,500
-11,100
-1,400
-8,700
-9,500
Dividends paid
-170,300
-170,300
-192,000
-150,000
-142,800
Other financing activities
-85,400
-85,100
-3,343,800
-56,300
-54,100
Net cash used provided by (used for) financing activities
-547,300
-1,079,000
-2,280,300
12,200
177,600
Net change in cash
364,000
-414,300
1,070,200
43,400
37,600
Cash at beginning of period
706,100
1,254,600
160,900
119,800
78,100
Cash at end of period
1,070,100
876,500
1,254,600
160,900
119,800
Free cash flow
Capital expenditure
-601,600
-603,800
-642,700
-202,100
-292,700
Free cash flow
730,800
589,800
-130,300
420,300
246,900