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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,795.70
+2,172.80
(+2.23%)
Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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2.9800
+0.0400
(+1.36%)
At close: 03:51PM WEST
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-99,497
-94,798
-49,742
-72,731
-77,897
Purchases of investments
-138
-317
-534
-664
-799
Sales/maturities of investments
-
-
0
27,497
2,787
Net cash used for investing activities
52,471
59,706
-6,944
80,182
125,333
Net change in cash
-2,194
4,554
-20,003
38,746
-10,969
Cash at beginning of period
3,114
24,069
44,072
5,326
16,295
Cash at end of period
920
28,623
24,069
44,072
5,326
Free cash flow
Capital expenditure
-99,497
-94,798
-49,742
-72,731
-77,897
Free cash flow
-157,558
-140,265
-82,847
-155,652
-137,485
Data disclaimer
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