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Stockland (SGP.AX)

ASX - ASX Delayed price. Currency in AUD
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3.8500+0.0100 (+0.26%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
1,000
-22,000
-20,000
-134,000
-51,000
Acquisitions, net
591,000
-655,000
-
-
-
Purchases of investments
-715,000
-790,000
-410,000
-723,000
-441,000
Sales/maturities of investments
500,000
491,000
568,000
705,000
354,000
Other investing activities
-
-185,000
-43,000
-
-
Net cash used for investing activities
377,000
-976,000
95,000
-148,000
-137,000
Cash flows from financing activities
Debt repayment
-4,298,000
-4,058,000
-561,000
-1,412,000
-1,969,000
Common stock repurchased
-16,000
-17,000
-4,000
-13,000
-207,000
Dividends paid
-635,000
-603,000
-523,000
-658,000
-653,000
Other financing activities
-23,000
-7,000
-
-23,000
-47,000
Net cash used provided by (used for) financing activities
-1,018,000
-705,000
-423,000
-676,000
-450,000
Net change in cash
-69,000
-763,000
719,000
303,000
-193,000
Cash at beginning of period
277,000
1,162,000
443,000
140,000
333,000
Cash at end of period
208,000
399,000
1,162,000
443,000
140,000
Free cash flow
Capital expenditure
1,000
-22,000
-20,000
-134,000
-51,000
Free cash flow
573,000
896,000
1,027,000
993,000
343,000