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 open in 6 hours 49 minutes
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6643
-0.0027
(-0.40%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
78.11
-0.55
(-0.70%)
GOLD
2,396.80
-29.10
(-1.20%)
Bitcoin AUD
105,605.55
+459.48
(+0.44%)
NZX Limited (NZSTF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.6533
-0.0117
(-1.76%)
As of 11:49AM EDT. Market open.
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-12,395
-12,395
-
-16,920
-9,972
-8,302
Acquisitions, net
-22,438
-22,438
-
-
-
-
Sales/maturities of investments
-
-
-
-
2
6
Other investing activities
-100
-100
-
-
-
-
Net cash used for investing activities
-34,933
-34,933
-
-16,920
-9,970
-8,300
Cash flows from financing activities
Common stock issued
22,500
22,500
-
-
-
-
Dividends paid
-16,741
-16,741
-
-13,086
-14,762
-12,847
Other financing activities
-1,206
-1,206
-
-1,099
-1,467
-1,288
Net cash used provided by (used for) financing activities
4,553
4,553
-
-14,185
-16,229
-14,135
Net change in cash
4,059
4,059
-
-3,713
5,035
2,355
Cash at beginning of period
40,611
40,611
-
52,775
47,740
45,385
Cash at end of period
44,670
44,670
-
49,062
52,775
47,740
Free cash flow
Capital expenditure
-12,395
-12,395
-
-16,920
-9,972
-8,302
Free cash flow
22,044
22,044
-
10,472
21,262
16,488
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.