SGP.AX - Stockland

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-143,000
-51,000
-58,000
-38,000
Purchases of investments
-774,000
-441,000
-676,000
-508,000
Sales/maturities of investments
836,000
354,000
307,000
94,000
Net cash used for investing activities
-79,000
-137,000
-426,000
-380,000
Cash flows from financing activities
Debt repayment
-2,046,000
-1,969,000
-2,136,000
-1,582,000
Common stock repurchased
-104,000
-207,000
-20,000
-16,000
Dividends paid
-660,000
-653,000
-561,000
-476,000
Other financing activities
11,000
-47,000
-
-
Net cash used provided by (used for) financing activities
-830,000
-450,000
-207,000
-511,000
Net change in cash
67,000
-193,000
95,000
30,000
Cash at beginning of period
178,000
333,000
238,000
208,000
Cash at end of period
245,000
140,000
333,000
238,000
Free cash flow
Capital expenditure
-143,000
-51,000
-58,000
-38,000
Free cash flow
833,000
343,000
670,000
883,000