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EQT Holdings Limited (EQT.AX)

ASX - ASX Delayed price. Currency in AUD
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30.46-1.03 (-3.27%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,218
-3,815
-2,273
-691
-1,294
-
Acquisitions, net
-
-123,433
-
-
-
-
Purchases of investments
-
-
-5,000
-
-
-8,000
Sales/maturities of investments
-
-
-
-
10,168
-
Net cash used for investing activities
3,149
-123,526
-6,738
-206
9,809
-
Cash flows from financing activities
Debt repayment
-1,750
-17,805
-
-10,000
-
-8,000
Common stock issued
-
125,113
-
-
1,224
-
Common stock repurchased
-29
-3,681
-25
-27
-35
-
Dividends paid
-21,867
-22,238
-16,685
-14,542
-14,600
-
Other financing activities
-
-2,290
-1,578
-1,373
-1,273
-
Net cash used provided by (used for) financing activities
-10,836
106,099
-10,533
-11,692
2,316
-
Net change in cash
12,138
-8,571
16,323
7,424
30,382
-
Cash at beginning of period
99,028
108,316
92,175
84,738
54,434
-
Cash at end of period
111,166
99,690
108,316
92,175
84,738
-
Free cash flow
Capital expenditure
-3,218
-3,815
-2,273
-691
-1,294
-
Free cash flow
16,607
5,041
31,321
18,631
16,963
-