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Australia markets close in 5 hours 51 minutes
ALL ORDS
8,018.80
-3.90
(-0.05%)
ASX 200
7,744.60
-4.40
(-0.06%)
AUD/USD
0.6601
-0.0003
(-0.05%)
OIL
78.09
-0.17
(-0.22%)
GOLD
2,367.30
-7.70
(-0.32%)
Bitcoin AUD
93,211.23
+879.48
(+0.95%)
S2 Resources Ltd (S2R.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1150
0.0000
(0.00%)
As of 03:30PM 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
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
Sales/maturities of investments
-
172.7
-
-
1,837
Other investing activities
155.409
-
155.409
-
-
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
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