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0.0150
-0.0010
(-6.25%)
At close: 03:54PM AEST
Summary
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Statistics
Historical Data
Profile
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Analysis
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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
-629.211
-1,055
-629.211
-570.904
-2,001
Net cash used for investing activites
-629.211
-1,055
-629.211
-570.778
-2,001
Cash flows from financing activities
Debt repayment
-389.096
-8,028
-389.096
-126.018
-884.979
Common stock issued
80
80
-
140.8
35.2
Dividends Paid
-
-
-
-1,376
-
Other financing activites
-317.318
-252.931
-317.318
-324.456
-374.601
Net cash used privided by (used for) financing activities
2,294
1,029
2,294
-1,508
339.941
Net change in cash
938.375
-926.746
938.375
-481.077
4,518
Cash at beginning of period
6,241
7,296
6,241
6,874
2,834
Cash at end of period
7,296
6,349
7,296
6,241
6,874
Free Cash Flow
Capital Expenditure
-629.211
-1,055
-629.211
-570.904
-2,001
Free Cash Flow
-1,355
-1,956
-1,355
1,027
4,178
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