Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,919.98
+108.13
(+0.11%)
EQT Holdings Limited (EQT.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
32.11
-0.03
(-0.09%)
At close: 04:10PM 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
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.