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ASX - ASX Delayed price. Currency in AUD
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0.1400
0.0000
(0.00%)
At close: 03:25PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-801.474
-801.474
-307.941
Acquisitions, net
-
-
33.083
Net cash used for investing activities
-801.474
-801.474
-274.858
Cash flows from financing activities
Debt repayment
-43.912
-43.912
-568.757
Common stock issued
-
-
5,655
Net cash used provided by (used for) financing activities
-43.912
-43.912
5,087
Net change in cash
-1,387
-1,387
4,597
Cash at beginning of period
4,597
4,597
-
Cash at end of period
3,210
3,210
4,597
Free cash flow
Capital expenditure
-801.474
-801.474
-307.941
Free cash flow
-1,343
-1,343
-522.934
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