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Winton Land Limited (WIN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.03000.0000 (0.00%)
As of 10:00AM NZST. 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
Cash flows from investing activities
Investments in property, plant and equipment
-42,482
-29,078
-7,156
Purchases of investments
-4,714
-63,965
-43,616
Other investing activities
-
-37,306
-15,129
Net cash used for investing activities
-84,387
-128,914
-65,901
Cash flows from financing activities
Debt repayment
-
-2,169
-
Common stock issued
-
-
350,000
Common stock repurchased
-
-
-18,486
Dividends paid
-12,517
-9,284
-
Other financing activities
-
-
43,111
Net cash used provided by (used for) financing activities
47,463
-11,453
244,625
Net change in cash
10,278
-128,514
169,798
Cash at beginning of period
89,014
204,824
35,026
Cash at end of period
99,292
76,310
204,824
Free cash flow
Capital expenditure
-42,482
-29,078
-7,156
Free cash flow
4,720
-17,225
-16,082