Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 52 minutes
ALL ORDS
7,952.30
+54.80
(+0.69%)
AUD/USD
0.6623
-0.0003
(-0.04%)
ASX 200
7,682.40
+53.40
(+0.70%)
OIL
78.74
+0.26
(+0.33%)
GOLD
2,335.40
+4.20
(+0.18%)
Bitcoin AUD
95,749.79
-731.65
(-0.76%)
DNB Bank ASA (0O84.IL)
IOB - IOB Delayed price. Currency in NOK
Add to watchlist
201.70
+8.05
(+4.16%)
At close: 05:32PM 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
Cash flows from operating activities
Net income
39,207,000
39,478,000
33,356,000
25,329,000
19,854,000
Other working capital
248,300,000
43,000
5,439,000
37,099,000
80,738,000
Net cash provided by operating activities
-
-
-
-
84,573,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,568,000
-4,081,000
-3,513,000
-4,486,000
-3,835,000
Purchases of investments
-
-407,000
-9,135,000
-627,000
-1,370,000
Sales/maturities of investments
-
117,000
54,000
-
-
Other investing activities
-
1,000
-1,000
1,000
-
Net cash used for investing activities
-1,444,000
-1,756,000
-7,649,000
-4,393,000
-4,723,000
Cash flows from financing activities
Debt repayment
-5,900,000
-10,669,000
-11,396,000
-3,216,537,000
-1,229,794,000
Common stock issued
-
-
-
20,000
-
Common stock repurchased
-7,507,000
-6,916,000
-15,000
-
-3,247,000
Dividends paid
-13,105,000
-19,316,000
-15,116,000
-26,976,000
0
Other financing activities
6,608,000
5,829,000
-1,747,000
-1,400,000
-10,026,000
Net cash used provided by (used for) financing activities
2,889,000
14,176,000
5,480,000
-15,744,000
-102,230,000
Net change in cash
259,620,000
18,458,000
9,387,000
18,643,000
-18,659,000
Cash at beginning of period
578,986,000
317,123,000
307,735,000
289,092,000
307,751,000
Cash at end of period
832,300,000
335,580,000
317,123,000
307,735,000
289,092,000
Free cash flow
Operating cash flow
-
-
-
-
84,573,000
Capital expenditure
-3,568,000
-4,081,000
-3,513,000
-4,486,000
-3,835,000
Free cash flow
248,300,000
43,000
5,439,000
37,099,000
80,738,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.