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Steel & Tube Holdings Limited (STU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.0100-0.0100 (-0.98%)
At close: 04:59PM NZST
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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
-8,412
-6,249
-6,179
-7,656
-7,586
Acquisitions, net
-
-8,909
-
-
-
Net cash used for investing activities
-8,375
-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
-15,549
-14,773
-13,176
-12,821
-13,031
Net cash used provided by (used for) financing activities
-68,757
-84,799
23,235
-24,829
-29,549
Net change in cash
18,723
-1,565
-16,987
7,615
8,408
Cash at beginning of period
7,536
8,046
25,033
17,418
9,010
Cash at end of period
26,259
6,481
8,046
25,033
17,418
Free cash flow
Capital expenditure
-8,412
-6,249
-6,179
-7,656
-7,586
Free cash flow
87,443
92,031
-40,296
23,794
32,020