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+0.55
(+1.62%)
At close: 04:10PM AEST
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
6,941,000
7,414,000
6,891,000
6,364,000
2,559,000
-
Other working capital
-69,209,000
-27,891,000
27,144,000
-99,000
32,920,000
-
Net cash provided by operating activites
-67,984,000
-26,699,000
28,221,000
759,000
33,892,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,225,000
-1,192,000
-1,077,000
-858,000
-972,000
-
Acquisitions, net
-
0
-3,187,000
-335,000
-138,000
-
Purchases of investments
-35,563,000
-34,455,000
-33,699,000
-29,740,000
-21,076,000
-
Sales/Maturities of investments
36,796,000
31,355,000
29,084,000
26,491,000
21,411,000
-
Other investing activites
-1,384,000
-
-
-
-
3,702,000
Net cash used for investing activites
177,000
-4,210,000
-8,703,000
-3,694,000
-702,000
-
Cash flows from financing activities
Debt repayment
-30,684,000
-31,143,000
-29,144,000
-31,793,000
-35,173,000
-
Common stock issued
-
-
-
-
4,904,000
1,000,000
Common stock repurchased
-1,933,000
-1,620,000
-4,417,000
-650,000
-
-722,000
Dividends Paid
-4,585,000
-4,339,000
-4,006,000
-2,682,000
-2,323,000
-
Other financing activites
-326,000
-328,000
-339,000
-2,383,000
-322,000
-
Net cash used privided by (used for) financing activities
-
-
-
-
-16,820,000
-5,771,000
Net change in cash
-58,841,000
-23,933,000
25,527,000
-24,980,000
16,370,000
-
Cash at beginning of period
79,835,000
62,179,000
37,881,000
62,041,000
47,026,000
-
Cash at end of period
20,994,000
40,589,000
62,179,000
37,881,000
62,041,000
-
Free Cash Flow
Operating Cash Flow
-67,984,000
-26,699,000
28,221,000
759,000
33,892,000
-
Capital Expenditure
-1,225,000
-1,192,000
-1,077,000
-858,000
-972,000
-
Free Cash Flow
-69,209,000
-27,891,000
27,144,000
-99,000
32,920,000
-
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