Australia markets open in 6 hours 54 minutes

Stockland (SGP.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
5.34+0.08 (+1.52%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,000
-4,000
-23,000
-22,000
-20,000
-
Acquisitions, net
-
-
-
-655,000
-
-
Purchases of investments
-611,000
-611,000
-474,000
-790,000
-410,000
-
Sales/maturities of investments
716,000
716,000
346,000
491,000
568,000
-
Other investing activities
-
-
-
-
-43,000
-
Net cash used for investing activities
101,000
101,000
763,000
-976,000
95,000
-
Cash flows from financing activities
Debt repayment
-3,380,000
-3,380,000
-3,639,000
-4,058,000
-561,000
-
Common stock repurchased
-23,000
-23,000
-15,000
-17,000
-4,000
-
Dividends paid
-535,000
-535,000
-631,000
-603,000
-523,000
-
Other financing activities
-23,000
-
-
-7,000
-
-23,000
Net cash used provided by (used for) financing activities
233,000
233,000
-1,223,000
-705,000
-423,000
-
Net change in cash
448,000
448,000
-128,000
-763,000
719,000
-
Cash at beginning of period
271,000
271,000
399,000
1,162,000
443,000
-
Cash at end of period
719,000
719,000
271,000
399,000
1,162,000
-
Free cash flow
Capital expenditure
-4,000
-4,000
-23,000
-22,000
-20,000
-
Free cash flow
110,000
110,000
309,000
896,000
1,027,000
-