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Vulcan Steel Limited (VSL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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8.50-0.10 (-1.16%)
At close: 05:00PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-26,672
-22,952
-12,209
Acquisitions, net
-
-170,543
-
Net cash used for investing activities
-45,583
-193,235
-11,592
Cash flows from financing activities
Dividends paid
-75,975
-85,173
-104,137
Other financing activities
-22,610
-21,372
-12,866
Net cash used provided by (used for) financing activities
-185,034
43,157
12,430
Net change in cash
4,166
-4,674
12,984
Cash at beginning of period
-2,849
24,033
10,163
Cash at end of period
1,317
20,318
24,033
Free cash flow
Capital expenditure
-26,672
-22,952
-12,209
Free cash flow
208,111
122,452
-63