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Skellerup Holdings Limited (SKL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.0200+0.0900 (+2.29%)
As of 04:59PM NZST. Market open.
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-9,154
-8,247
-10,186
-7,478
-4,383
-
Acquisitions, net
-
-862
-10,216
-
-6,204
-8,337
Net cash used for investing activities
-8,260
-8,563
-19,747
-7,073
-10,146
-
Cash flows from financing activities
Debt repayment
-
-
-
-17,640
-4,082
5,823
Common stock issued
-
-
-
233
-
2,422
Dividends paid
-43,136
-41,072
-35,150
-27,299
-25,318
-
Other financing activities
-6,160
-6,030
-5,487
-4,528
-4,671
-
Net cash used provided by (used for) financing activities
-58,249
-44,818
-25,036
-49,234
-34,071
-
Net change in cash
3,892
733
-1,461
2,489
3,789
-
Cash at beginning of period
16,004
14,796
15,673
13,617
9,639
-
Cash at end of period
19,896
15,470
14,796
15,673
13,617
-
Free cash flow
Capital expenditure
-9,154
-8,247
-10,186
-7,478
-4,383
-
Free cash flow
61,247
45,867
33,136
51,318
43,623
-