Australia markets open in 14 minutes

Xamble Group Limited (XGL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02900.0000 (0.00%)
At close: 02:40PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-248.33
-248.33
-235.266
-173.971
-130.837
-
Acquisitions, net
-
-
-
-
69.85
-232.447
Purchases of investments
-
-
-
-521.513
-67.813
-
Other investing activities
70.768
70.768
-
-
-
-
Net cash used for investing activities
-82.483
-82.483
-160.161
-690.202
-125.533
-
Cash flows from financing activities
Common stock issued
343.11
343.11
-
3,193
-
-
Common stock repurchased
-
-
-
-197.497
-
-
Dividends paid
-23.694
-23.694
-
-132.21
-
-23.768
Other financing activities
-144.043
-144.043
-123.763
-127.161
-8.045
-
Net cash used provided by (used for) financing activities
166.6
166.6
-129.356
2,736
-15.053
-
Net change in cash
-1,414
-1,414
-945.372
2,019
214.49
-
Cash at beginning of period
4,308
4,308
5,415
3,377
3,136
-
Cash at end of period
2,804
2,804
4,308
5,415
3,377
-
Free cash flow
Capital expenditure
-248.33
-248.33
-235.266
-173.971
-130.837
-
Free cash flow
-1,747
-1,747
-891.121
-200.541
224.239
-