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4.4600
+0.0400
(+0.90%)
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,154,000
-1,154,000
-992,000
-831,000
-684,000
Other investing activites
4,000
4,000
3,000
-89,000
-77,000
Net cash used for investing activites
-1,150,000
-1,150,000
-97,000
-920,000
-1,140,000
Cash flows from financing activities
Debt repayment
-3,270,000
-3,270,000
-1,070,000
-1,460,000
-4,594,000
Dividends Paid
-335,000
-335,000
-325,000
-288,000
-
Other financing activites
-116,000
-116,000
-137,000
-139,000
-607,000
Net cash used privided by (used for) financing activities
-370,000
-370,000
-1,242,000
-625,000
-662,000
Net change in cash
2,000
2,000
-88,000
82,000
-614,000
Cash at beginning of period
114,000
114,000
202,000
120,000
734,000
Cash at end of period
116,000
116,000
114,000
202,000
120,000
Free Cash Flow
Capital Expenditure
-1,154,000
-1,154,000
-992,000
-831,000
-684,000
Free Cash Flow
368,000
368,000
259,000
796,000
504,000
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