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Skellerup Holdings Limited (SKL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.3000-0.0100 (-0.23%)
At close: 05:00PM 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
-8,247
-8,247
-10,186
-7,478
-4,383
Acquisitions, net
-862
-862
-10,216
-
-6,204
Net cash used for investing activities
-8,563
-8,563
-19,747
-7,073
-10,146
Cash flows from financing activities
Debt repayment
-
-
-
-17,640
-4,082
Common stock issued
-
-
-
233
-
Dividends paid
-41,072
-41,072
-35,150
-27,299
-25,318
Other financing activities
-6,030
-6,030
-5,487
-4,528
-4,671
Net cash used provided by (used for) financing activities
-44,818
-44,818
-25,036
-49,234
-34,071
Net change in cash
733
733
-1,461
2,489
3,789
Cash at beginning of period
14,796
14,796
15,673
13,617
9,639
Cash at end of period
15,470
15,470
14,796
15,673
13,617
Free cash flow
Capital expenditure
-8,247
-8,247
-10,186
-7,478
-4,383
Free cash flow
45,867
45,867
33,136
51,318
43,623