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0.0030
-0.0010
(-25.00%)
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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-40.469
-1,377
-427.337
-
-40.469
-60.298
Purchases of investments
-40
-
-40
-
-
-
Other investing activites
299.475
-
299.475
-
-
-
Net cash used for investing activites
-167.862
-1,368
-167.862
-7.8
-40.469
-
Cash flows from financing activities
Debt repayment
-140.809
-
-140.809
-
-
-
Common stock issued
6,063
2,250
6,063
-
-
-
Common stock repurchased
-413.519
-135
-413.519
-
-
-
Net cash used privided by (used for) financing activities
5,509
2,115
5,509
-
-
-
Net change in cash
4,780
-473.345
4,780
-869.707
-3,736
-
Cash at beginning of period
216.971
4,997
216.971
1,522
5,018
-
Cash at end of period
4,997
4,524
4,997
649.519
1,522
-
Free Cash Flow
Capital Expenditure
-40.469
-1,377
-427.337
-
-40.469
-60.298
Free Cash Flow
-988.055
-2,597
-988.055
-861.907
-3,736
-
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