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Stockland (SGP.AX)

ASX - ASX Delayed price. Currency in AUD
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4.5600+0.0700 (+1.56%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-23,000
-23,000
-22,000
-20,000
-134,000
Acquisitions, net
-
-
-655,000
-
-
Purchases of investments
-474,000
-474,000
-790,000
-410,000
-723,000
Sales/maturities of investments
346,000
346,000
491,000
568,000
705,000
Other investing activities
-
-
-
-43,000
-
Net cash used for investing activities
763,000
763,000
-976,000
95,000
-148,000
Cash flows from financing activities
Debt repayment
-3,639,000
-3,639,000
-4,058,000
-561,000
-1,412,000
Common stock repurchased
-15,000
-15,000
-17,000
-4,000
-13,000
Dividends paid
-631,000
-631,000
-603,000
-523,000
-658,000
Other financing activities
-23,000
-
-7,000
-
-23,000
Net cash used provided by (used for) financing activities
-1,223,000
-1,223,000
-705,000
-423,000
-676,000
Net change in cash
-128,000
-128,000
-763,000
719,000
303,000
Cash at beginning of period
399,000
399,000
1,162,000
443,000
140,000
Cash at end of period
271,000
271,000
399,000
1,162,000
443,000
Free cash flow
Capital expenditure
-23,000
-23,000
-22,000
-20,000
-134,000
Free cash flow
309,000
309,000
896,000
1,027,000
993,000