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Whitefield Industrials Limited (WHF.AX)

ASX - ASX Delayed price. Currency in AUD
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5.190.00 (0.00%)
At close: 01:50PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Purchases of investments
-245,590
-185,763
-320,137
-220,227
Sales/maturities of investments
229,966
164,412
255,172
167,420
Net cash used for investing activities
-15,624
-21,351
-64,965
-52,807
Cash flows from financing activities
Common stock issued
-
22,448
76,216
14,035
Common stock repurchased
-133.447
-133.054
-1,185
-132.627
Dividends paid
-20,078
-19,605
-19,161
-17,420
Other financing activities
-
-
-5,404
-
Net cash used provided by (used for) financing activities
2,237
2,711
50,465
-3,518
Net change in cash
3,198
-412.809
-389.949
-46,103
Cash at beginning of period
4,438
5,652
6,042
52,146
Cash at end of period
7,636
5,240
5,652
6,042
Free cash flow
Free cash flow
16,586
18,227
14,110
10,221