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 close in 2 hours 5 minutes
ALL ORDS
8,011.50
+59.20
(+0.74%)
ASX 200
7,739.10
+56.70
(+0.74%)
AUD/USD
0.6629
+0.0004
(+0.06%)
OIL
78.72
+0.24
(+0.31%)
GOLD
2,332.60
+1.40
(+0.06%)
Bitcoin AUD
95,436.17
-843.34
(-0.88%)
Pacific Edge Limited (PEB.NZ)
NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
0.1000
-0.0050
(-4.76%)
As of 03:14PM NZST. 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
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,909
-3,108
-1,211
-378
Purchases of investments
-118,107
-126,169
-110,637
-29,052
Sales/maturities of investments
143,490
153,285
55,769
23,081
Net cash used for investing activities
22,474
24,008
-56,080
-6,349
Cash flows from financing activities
Common stock issued
-4
-4.273
113,818
23,500
Common stock repurchased
-
-
-4,158
-38
Other financing activities
-1,278
-1,365
-1,370
-1,250
Net cash used provided by (used for) financing activities
-1,282
-1,370
108,290
22,212
Net change in cash
-4,383
-4,682
33,328
2,293
Cash at beginning of period
35,412
37,829
4,442
1,755
Cash at end of period
33,229
35,497
38,098
4,129
Free cash flow
Capital expenditure
-2,909
-3,108
-1,211
-378
Free cash flow
-28,484
-30,428
-20,095
-13,948
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.