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0.0580

0.0000

(0.00%)

At close: 09:58AM AEST

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Income statement

Cash flow

Annual

Cash flow

All numbers in thousands

Breakdown

ttm

30/06/2023

30/06/2022

Cash flows from investing activities

Investments in property, plant and equipment

-82.513

-

-82.513

Net cash used for investing activities

-82.513

-

-82.513

Cash flows from financing activities

Common stock issued

5,116

-

5,116

Common stock repurchased

-603.879

-

-603.879

Net cash used provided by (used for) financing activities

4,512

-

4,512

Net change in cash

3,476

-2,185

3,476

Cash at beginning of period

360.544

3,836

360.544

Cash at end of period

3,836

1,652

3,836

Free cash flow

Capital expenditure

-82.513

-

-82.513

Free cash flow

-1,036

-2,185

-1,036