Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6616
+0.0045
(+0.68%)
OIL
78.07
-0.88
(-1.11%)
GOLD
2,306.90
-2.70
(-0.12%)
Bitcoin AUD
93,238.14
+3,764.24
(+4.21%)
Steel & Tube Holdings Limited (STU.NZ)
NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.0300
-0.0100
(-0.96%)
At close: 05:00PM NZST
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
-6,249
-6,249
-6,179
-7,656
-7,586
Acquisitions, net
-8,909
-8,909
-
-
-
Net cash used for investing activities
-15,046
-15,046
-6,105
994
-1,649
Cash flows from financing activities
Debt repayment
-14,000
-
-
-10,000
-14,000
Common stock issued
78,824
-
-
-
-
Dividends paid
-2,518
-19,026
-14,589
-2,008
-2,518
Other financing activities
-14,773
-14,773
-13,176
-12,821
-13,031
Net cash used provided by (used for) financing activities
-84,799
-84,799
23,235
-24,829
-29,549
Net change in cash
-1,565
-1,565
-16,987
7,615
8,408
Cash at beginning of period
8,046
8,046
25,033
17,418
9,010
Cash at end of period
6,481
6,481
8,046
25,033
17,418
Free cash flow
Capital expenditure
-6,249
-6,249
-6,179
-7,656
-7,586
Free cash flow
92,031
92,031
-40,296
23,794
32,020
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.