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Australia markets open in 4 hours 27 minutes
ALL ORDS
8,034.90
-23.70
(-0.29%)
AUD/USD
0.6648
-0.0010
(-0.15%)
ASX 200
7,766.70
-21.60
(-0.28%)
OIL
80.23
+2.51
(+3.23%)
GOLD
2,357.70
+23.20
(+0.99%)
Bitcoin AUD
102,669.98
-2,492.99
(-2.37%)
Sofina Société Anonyme (0G2X.IL)
IOB - IOB Delayed price. Currency in EUR
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223.30
+1.60
(+0.72%)
At close: 06:25PM BST
Summary
Chart
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-489
-440
-129
-489
-420
-
Purchases of investments
-131,996
-719,268
-46,834
-131,996
-473,794
-
Sales/maturities of investments
211,845
205,599
15,044
211,845
407,061
-
Net cash used for investing activities
81,220
-514,103
-31,919
81,220
-67,144
-
Net change in cash
-29,599
-
-
-
-
-70,047
Cash at beginning of period
232,354
385,486
140,742
232,354
266,934
-
Cash at end of period
140,742
198,342
385,486
140,742
232,354
-
Free cash flow
Capital expenditure
-489
-440
-129
-489
-420
-
Free cash flow
-541,170
156,532
294,032
-541,170
-63,573
-
Data disclaimer
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