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Vulcan Steel Limited (VSL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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8.31+0.06 (+0.73%)
At close: 03:38PM NZDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-26,688
-26,688
-22,952
-12,209
Acquisitions, net
-
-
-170,543
-
Net cash used for investing activities
-23,984
-23,984
-193,235
-11,592
Cash flows from financing activities
Debt repayment
-60,096
-60,096
-
-
Dividends paid
-57,423
-57,423
-85,173
-104,137
Other financing activities
-23,656
-23,656
-21,372
-12,866
Net cash used provided by (used for) financing activities
-141,175
-141,175
43,157
12,430
Net change in cash
3,552
3,552
-4,674
12,984
Cash at beginning of period
20,318
20,318
24,033
10,163
Cash at end of period
24,112
24,112
20,318
24,033
Free cash flow
Capital expenditure
-26,688
-26,688
-22,952
-12,209
Free cash flow
142,023
142,023
122,452
-63