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Australia markets closed
ALL ORDS
8,024.10
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(+0.67%)
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ASX 200
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Bitcoin AUD
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Scales Corporation Limited (SCL.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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3.4000
+0.1600
(+4.94%)
At close: 04:59PM NZST
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
-17,133
-17,133
-15,586
-16,527
-24,368
-
Purchases of investments
-11,869
-11,869
-30,966
-325
-
-142,497
Sales/maturities of investments
-
-
85,000
19,632
37,368
-
Other investing activities
255
255
112
1,231
382
-
Net cash used for investing activities
-29,171
-29,171
38,721
7,784
13,680
-
Cash flows from financing activities
Debt repayment
-
-
-
-18,000
-3,000
-92,329
Common stock issued
96
96
116
347
-
-
Dividends paid
-42,267
-42,267
-44,379
-35,640
-31,279
-
Other financing activities
-8,420
-8,420
-8,281
-7,839
-7,300
-
Net cash used provided by (used for) financing activities
-23,285
-23,285
-52,544
-61,132
-37,624
-
Net change in cash
12,244
12,244
31,042
-13,509
29,280
-
Cash at beginning of period
65,776
65,776
33,202
46,034
17,444
-
Cash at end of period
77,638
77,638
65,776
33,202
46,034
-
Free cash flow
Capital expenditure
-17,133
-17,133
-15,586
-16,527
-24,368
-
Free cash flow
47,567
47,567
29,279
23,312
28,856
-
Data disclaimer
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