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0.6300
-0.0100
(-1.56%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-37,941
-37,296
-24,915
-20,444
-18,573
Other investing activites
-
-52,359
-
-
-
Net cash used for investing activites
-90,234
-89,589
-24,875
-20,365
-18,417
Cash flows from financing activities
Debt repayment
-71,221
-9,794
-
-13,626
-98,791
Common stock repurchased
-
-11,108
-
-
-
Dividends Paid
-6,226
-33,430
-27,984
-12,502
-6,226
Other financing activites
-51,300
-49,078
-44,865
-44,050
-38,018
Net cash used privided by (used for) financing activities
-32,121
-80,013
-72,850
-68,029
-67,577
Net change in cash
-62,454
-82,461
25,984
65,738
3,591
Cash at beginning of period
84,342
104,303
80,232
12,038
8,480
Cash at end of period
21,888
22,709
106,269
77,749
11,992
Free Cash Flow
Capital Expenditure
-37,941
-37,296
-24,915
-20,444
-18,573
Free Cash Flow
21,959
49,845
98,794
133,689
71,011
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