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WestStar Industrial Limited (WSI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 03:47PM AEST
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Income statement
Balance sheet
Annual

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
-1,033
-1,033
-1,626
-262.056
-135.728
Acquisitions, net
-
-
-
-
810.855
Purchases of investments
-604.386
-604.386
-2,601
-3,907
-387.72
Sales/maturities of investments
2,665
2,665
814.553
942.22
454.631
Net cash used for investing activities
1,035
1,035
-3,412
-3,071
742.038
Cash flows from financing activities
Debt repayment
-
-
-525.527
-445.696
-134.376
Common stock issued
-
-
4,150
-
-
Common stock repurchased
-
-
-134.388
-
-
Other financing activities
-
-
-75
-116.965
-25.471
Net cash used provided by (used for) financing activities
-
-
3,580
-562.661
-140.847
Net change in cash
-4,194
-4,194
7,156
6,510
-3,426
Cash at beginning of period
20,309
20,309
13,152
6,642
10,068
Cash at end of period
16,115
16,115
20,309
13,152
6,642
Free cash flow
Capital expenditure
-1,033
-1,033
-1,626
-262.056
-135.728
Free cash flow
-6,261
-6,261
5,362
9,881
-4,163