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Strategic Energy Resources Limited (SER.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120-0.0010 (-7.69%)
At close: 04:10PM AEST
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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
-1,614
-1,257
-2,323
-1,633
-796.096
Purchases of investments
-
-
-
-
-20
Sales/maturities of investments
299.73
45.925
192.283
-
40.236
Other investing activities
-50
-30.5
-81.478
-20
-1
Net cash used for investing activities
-1,335
-1,242
-2,212
-1,653
-776.86
Cash flows from financing activities
Debt repayment
-
-
-
-8.5
-
Common stock issued
2,376
1,810
1,320
3,666
1,108
Common stock repurchased
-
-
-63.354
-145.547
-35.395
Net cash used provided by (used for) financing activities
2,376
1,810
1,257
3,512
1,081
Net change in cash
464.65
370.252
-1,472
1,131
-109.008
Cash at beginning of period
872.319
604.809
2,077
945.246
1,054
Cash at end of period
1,337
975.061
604.809
2,077
945.246
Free cash flow
Capital expenditure
-1,614
-1,257
-2,323
-1,633
-796.096
Free cash flow
-2,191
-1,456
-2,839
-2,361
-1,209