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I Synergy Group Limited (IS3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:01PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-6.536
-6.536
-
-306.534
-329.877
-813
Acquisitions, net
-
-
-
-
-83.586
-
Net cash used for investing activities
-6.536
-6.536
4.272
-242.725
-312.352
-
Cash flows from financing activities
Debt repayment
-12
-
-
-
-
-
Common stock issued
180
180
1,778
-
-
-
Dividends paid
-1,041
-
-
-1,246
-
-1,041
Other financing activities
-12
-12
-87.35
-61.711
-303.939
-
Net cash used provided by (used for) financing activities
168
168
1,691
-1,308
-303.939
-
Net change in cash
-196.691
-196.691
-583.794
-3,817
-1,067
-
Cash at beginning of period
323.704
323.704
907.498
4,951
6,220
-
Cash at end of period
127.013
127.013
323.704
907.498
4,951
-
Free cash flow
Capital expenditure
-6.536
-6.536
-
-306.534
-329.877
-813
Free cash flow
-364.691
-364.691
-2,279
-2,572
-780.69
-