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Link Administration Holdings Limited (LNK.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2450+0.0050 (+0.22%)
At close: 03:59PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-80,721
-80,721
-69,234
-41,087
-107,281
Acquisitions, net
-5,634
-38,354
-34,944
-7,072
-5,634
Purchases of investments
-1,036
-1,036
-18,649
-4,993
-70,193
Sales/maturities of investments
1,509
102,376
384
1,753
1,509
Other investing activities
-12,663
-
917
200,936
-12,663
Net cash used for investing activities
-17,735
-17,735
-121,526
169,852
-194,262
Cash flows from financing activities
Debt repayment
-132,945
-132,945
-198,916
-195,057
-437,615
Common stock repurchased
-3,758
-3,758
-104,856
-432
-19,803
Dividends paid
-64,226
-64,226
-45,079
-
-101,750
Other financing activities
-42,636
-42,636
-47,527
-67,851
-30,569
Net cash used provided by (used for) financing activities
-119,447
-119,447
-147,970
-251,380
-281,180
Net change in cash
24,756
24,756
-198,202
133,393
-285,834
Cash at beginning of period
193,278
193,278
395,024
264,092
560,176
Cash at end of period
221,090
221,090
193,278
395,024
264,092
Free cash flow
Capital expenditure
-80,721
-80,721
-69,234
-41,087
-107,281
Free cash flow
81,217
81,217
2,060
173,834
82,327