Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 4 hours 9 minutes
ALL ORDS
8,013.40
-10.70
(-0.13%)
ASX 200
7,756.10
-4.90
(-0.06%)
AUD/USD
0.6677
-0.0014
(-0.21%)
OIL
73.76
-0.46
(-0.62%)
GOLD
2,367.40
-1.90
(-0.08%)
Bitcoin AUD
103,622.76
+949.02
(+0.92%)
S2 Resources Ltd (S2R.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1200
0.0000
(0.00%)
As of 11:41AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-45.732
-74.491
-45.732
-103.939
-33.824
-
Purchases of investments
-1,403
-
-
-
-1,403
-2,743
Sales/maturities of investments
-
172.7
-
-
1,837
-
Other investing activities
155.409
-
155.409
-
-
5,838
Net cash used for investing activities
109.677
329.562
109.677
-105.983
400.28
-
Cash flows from financing activities
Debt repayment
-88.515
-95.572
-88.515
-85.742
-64.08
-
Common stock issued
4,978
6,414
4,978
7,747
-
-
Common stock repurchased
-331.086
-375.761
-331.086
-514.853
-
-
Other financing activities
42.413
-33.546
5.266
-6.7
43.799
-
Net cash used provided by (used for) financing activities
4,564
5,909
4,564
7,140
-20.281
-
Net change in cash
-1,871
302.351
-1,871
1,207
-5,307
-
Cash at beginning of period
7,317
5,412
7,317
6,420
11,645
-
Cash at end of period
5,412
5,767
5,412
7,317
6,420
-
Free cash flow
Capital expenditure
-45.732
-74.491
-45.732
-103.939
-33.824
-
Free cash flow
-6,590
-6,010
-6,590
-5,930
-5,721
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.