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Whitefield Industrials Limited (WHFPB.AX)

ASX - ASX Delayed price. Currency in AUD
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98.55+0.02 (+0.02%)
At close: 10:09AM 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
31/03/2020
Cash flows from investing activities
Purchases of investments
-245,590
-185,763
-320,137
-220,227
-207,805
Sales/maturities of investments
229,966
164,412
255,172
167,420
248,140
Net cash used for investing activities
-15,624
-21,351
-64,965
-52,807
40,335
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
-15.143
Dividends paid
-20,078
-19,605
-19,161
-17,420
-17,128
Other financing activities
-
-
-5,404
-
-
Net cash used provided by (used for) financing activities
2,237
2,711
50,465
-3,518
-17,143
Net change in cash
3,198
-412.809
-389.949
-46,103
45,661
Cash at beginning of period
4,438
5,652
6,042
52,146
6,485
Cash at end of period
7,636
5,240
5,652
6,042
52,146
Free cash flow
Free cash flow
16,586
18,227
14,110
10,221
22,469