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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
-20,300
-20,300
-18,900
-12,800
-12,800
Acquisitions, net
-
-
-
-
-3,300
Other investing activites
-1,300
-1,300
-3,300
-300
500
Net cash used for investing activites
-20,500
-20,500
-21,800
-12,900
-17,000
Cash flows from financing activities
Debt repayment
400
400
-100
-2,800
-25,200
Common stock issued
-
-
-
-
62,300
Dividends Paid
-800
-800
-500
-100
-1,400
Other financing activites
-5,300
-5,300
-5,100
-3,000
-5,600
Net cash used privided by (used for) financing activities
-5,700
-5,700
-5,700
-5,300
64,500
Net change in cash
-17,200
-17,200
-15,100
-6,900
50,500
Cash at beginning of period
46,000
46,000
60,400
67,100
19,500
Cash at end of period
28,500
28,500
46,000
60,400
67,100
Free Cash Flow
Capital Expenditure
-20,300
-20,300
-18,900
-12,800
-12,800
Free Cash Flow
-11,300
-11,300
-6,500
-1,500
-9,800
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