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At close: 03:53PM AEDT
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-6,000
-
-2,000
-
-
Sales/maturities of investments
-
-
-
500
-
Other investing activities
-
-
-205.571
-515.162
-861.366
Net cash used for investing activities
-
-
-2,206
-15.162
-861.366
Cash flows from financing activities
Common stock issued
8,850
-
2,500
-
160.757
Common stock repurchased
-
-
-100
-
-
Net cash used provided by (used for) financing activities
8,746
-
2,400
-
160.757
Net change in cash
-433.608
-433.608
-198.482
-381.314
-1,193
Cash at beginning of period
2,170
2,170
2,369
2,750
3,943
Cash at end of period
1,737
1,737
2,170
2,369
2,750
Free cash flow
Free cash flow
-433.608
-433.608
-392.911
-366.152
-492.023
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