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At close: 02:23PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-3,564
-4,836
-3,564
-1,532
-1,293
Purchases of investments
-
-104.629
-
-
-
Sales/Maturities of investments
-
22.046
-
-
-
Other investing activites
820.083
197.674
-
-
20
Net cash used for investing activites
-3,564
-4,721
-3,564
-1,532
-1,273
Cash flows from financing activities
Common stock issued
4,438
-
4,438
11,364
4,168
Common stock repurchased
-
-
-
-430.5
-246
Other financing activites
-67.051
-72.994
-67.051
-54.963
-43.933
Net cash used privided by (used for) financing activities
4,371
-72.994
4,371
10,879
3,878
Net change in cash
-1,136
-7,724
-1,136
7,839
1,058
Cash at beginning of period
10,442
9,306
10,442
2,603
1,545
Cash at end of period
9,306
1,582
9,306
10,442
2,603
Free Cash Flow
Capital Expenditure
-3,564
-4,836
-3,564
-1,532
-1,293
Free Cash Flow
-5,507
-7,766
-5,507
-3,040
-2,841
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