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At close: 02:56PM AEST
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
-237.82
-124.806
-158.471
-105.038
Net cash used for investing activities
-237.82
-124.806
-155.991
-105.038
Cash flows from financing activities
Debt repayment
-
-1,000
-
-
Common stock issued
-
4,660
-
6,875
Other financing activities
2,321
-234.198
-297.044
-338.782
Net cash used provided by (used for) financing activities
7,731
6,311
1,103
6,536
Net change in cash
1,857
550.881
-4,084
-1,026
Cash at beginning of period
532.406
748.373
4,751
5,823
Cash at end of period
2,389
1,340
748.373
4,751
Free cash flow
Capital expenditure
-237.82
-124.806
-158.471
-105.038
Free cash flow
-5,875
-5,760
-5,190
-7,563
Data disclaimer
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