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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
Cash flows from investing activities
Acquisitions, net
-
-749.883
-
-
Net cash used for investing activities
-387.207
-749.883
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-5.466
Common stock issued
4,176
3,385
81.151
5,500
Common stock repurchased
-397.504
-264
-13.355
-508.911
Net cash used provided by (used for) financing activities
3,741
3,121
67.796
4,986
Net change in cash
871.198
-364.515
-3,125
3,515
Cash at beginning of period
412.106
533.076
3,658
143.271
Cash at end of period
1,283
168.561
533.075
3,658
Free cash flow
Free cash flow
-1,983
-2,736
-3,193
-1,471
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