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New Zealand markets closed
NZX 50
11,745.53
-49.28
(-0.42%)
NZD/USD
0.6143
-0.0004
(-0.07%)
NZD/EUR
0.5674
+0.0009
(+0.16%)
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(-0.69%)
ASX 200
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OIL
82.88
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(-0.34%)
ASX Ltd (AUX.BE)
Berlin - Berlin Delayed price. Currency in EUR
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37.40
+0.20
(+0.54%)
At close: 08:14AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Purchases of investments
-11,400
-18,200
-21,100
-24,100
-23,600
Other investing activities
-93,200
-103,100
-105,800
-101,300
-82,200
Net cash used for investing activities
-55,100
-121,300
-126,900
-125,400
-105,800
Cash flows from financing activities
Debt repayment
-100,000
-386,500
-90,000
-200,000
-100,000
Dividends paid
-442,000
-457,300
-440,600
-454,800
-696,500
Other financing activities
-6,100
-9,900
-10,200
-9,600
-6,100
Net cash used provided by (used for) financing activities
-482,300
-447,200
-450,800
-464,400
-702,600
Net change in cash
-4,948,400
-3,972,500
-374,300
4,505,200
526,900
Cash at beginning of period
5,952,900
4,972,200
5,357,800
858,100
333,100
Cash at end of period
1,004,500
1,008,600
4,972,200
5,357,800
858,100
Free cash flow
Free cash flow
-4,411,000
-3,404,000
203,400
5,095,000
1,335,300
Data disclaimer
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