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PGG Wrightson Limited (PGW.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.9500-0.0400 (-2.01%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-17,176
-8,807
-6,809
-11,875
Sales/maturities of investments
9
7
85
-
Other investing activities
-170
-
-
-
Net cash used for investing activities
-16,758
-7,747
-3,430
-11,020
Cash flows from financing activities
Debt repayment
32,460
27,600
-58,399
-17,586
Common stock repurchased
-234,000
-
-
-234,000
Dividends paid
-12,564
-23,331
-9,343
-12,564
Other financing activities
-19,532
-18,873
-
-
Net cash used provided by (used for) financing activities
-8,784
-14,604
-67,742
-216,830
Net change in cash
-33
1,309
-13,501
-193,623
Cash at beginning of period
4,676
3,367
16,868
210,491
Cash at end of period
4,643
4,676
3,367
16,868
Free cash flow
Capital expenditure
-17,176
-8,807
-6,809
-11,875
Free cash flow
8,333
14,853
50,862
22,352