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+0.0050
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At close: 04:10PM AEST
Summary
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Statistics
Historical Data
Profile
Financials
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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
-29,879
-39,604
-27,376
-15,691
-21,481
Acquisitions, net
28,619
-8,005
-102,632
-3,430
28,619
Purchases of investments
-2,558
-
-11,141
-
-2,558
Sales/Maturities of investments
-
1,183
218
44,642
-
Other investing activites
-458
-450
-238
2,645
35,017
Net cash used for investing activites
-94,665
-39,447
-141,169
28,166
126,384
Cash flows from financing activities
Debt repayment
-140,000
-190,000
-716,000
-261,600
-62,000
Common stock repurchased
-13,319
-16,923
-17,324
-
-
Other financing activites
-14,749
-11,598
-17,133
-8,466
-7,336
Net cash used privided by (used for) financing activities
11,932
-18,521
-234,457
-270,066
87,664
Net change in cash
-30,880
19,464
-215,394
-98,689
261,566
Cash at beginning of period
99,231
37,938
253,332
352,021
90,455
Cash at end of period
68,351
57,402
37,938
253,332
352,021
Free Cash Flow
Capital Expenditure
-29,879
-39,604
-27,376
-15,691
-21,481
Free Cash Flow
21,974
37,828
132,856
127,520
26,037
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