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Australia markets close in 5 hours 14 minutes
ALL ORDS
8,003.20
+50.90
(+0.64%)
ASX 200
7,730.20
+47.80
(+0.62%)
AUD/USD
0.6641
+0.0015
(+0.23%)
OIL
78.97
+0.49
(+0.62%)
GOLD
2,335.70
+4.50
(+0.19%)
Bitcoin AUD
95,754.18
-893.35
(-0.92%)
National Atomic Co Kazatomprom JSC (0ZQ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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37.50
-1.30
(-3.35%)
At close: 10:19AM CEST
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-98,476,000
-74,477,000
-47,294,000
-35,472,000
Acquisitions, net
-
-12,368,000
0
-2,499,000
Purchases of investments
-603,579,000
-101,509,000
-177,489,000
-11,040,000
Sales/maturities of investments
549,156,000
130,694,000
133,691,000
6,098,000
Other investing activities
510,000
-3,304,000
-1,838,000
-133,000
Net cash used for investing activities
-101,387,000
-10,893,000
-71,241,000
48,759,000
Net change in cash
-67,629,000
4,089,000
45,645,000
8,937,000
Cash at beginning of period
238,793,000
161,190,000
113,347,000
98,560,000
Cash at end of period
171,164,000
169,536,000
161,190,000
113,347,000
Free cash flow
Capital expenditure
-98,476,000
-74,477,000
-47,294,000
-35,472,000
Free cash flow
211,319,000
209,382,000
71,435,000
126,121,000
Data disclaimer
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