New Zealand markets close in 5 hours 38 minutes

PGG Wrightson Limited (PGW.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.6200-0.0100 (-0.61%)
As of 09:59AM NZST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-17,176
-8,807
-6,809
-11,875
-16,505
Purchases of investments
-
-
-
-
-32,213
Sales/maturities of investments
9
7
85
-
427,374
Other investing activities
-170
-
-
-
-
Net cash used for investing activities
-16,758
-7,747
-3,430
-11,020
379,280
Cash flows from financing activities
Debt repayment
32,460
27,600
-58,399
-17,586
-114,252
Common stock repurchased
-234,000
-
-
-234,000
-6
Dividends paid
-12,564
-23,331
-9,343
-12,564
-16,456
Other financing activities
-19,532
-18,873
-
-
-
Net cash used provided by (used for) financing activities
-8,784
-14,604
-67,742
-216,830
-130,714
Net change in cash
-33
1,309
-13,501
-193,623
199,565
Cash at beginning of period
4,676
3,367
16,868
210,491
10,926
Cash at end of period
4,643
4,676
3,367
16,868
210,491
Free cash flow
Capital expenditure
-17,176
-8,807
-6,809
-11,875
-16,505
Free cash flow
8,333
14,853
50,862
22,352
-65,506