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Australia markets open in 3 hours 22 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6565
+0.0038
(+0.58%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
78.99
-0.01
(-0.01%)
GOLD
2,312.90
+1.90
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Bitcoin AUD
89,941.54
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Swiss Life Holding AG (0QMG.IL)
IOB - IOB Delayed price. Currency in CHF
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620.90
-4.90
(-0.78%)
At close: 05:38PM 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 investing activities
Investments in property, plant and equipment
-109,000
-109,000
-83,000
-89,000
-43,000
Acquisitions, net
-68,000
-68,000
-4,000
-153,000
-11,000
Other investing activities
-2,000
-2,000
-1,000
-
-1,000
Net cash used for investing activities
-111,000
-111,000
29,000
-192,000
-31,000
Net change in cash
-661,000
-661,000
-119,000
-530,000
-295,000
Cash at beginning of period
6,910,000
6,910,000
7,208,000
7,865,000
8,247,000
Cash at end of period
5,888,000
5,888,000
6,910,000
7,208,000
7,865,000
Free cash flow
Capital expenditure
-109,000
-109,000
-83,000
-89,000
-43,000
Free cash flow
772,000
772,000
903,000
207,000
421,000
Data disclaimer
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