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S2 Resources Ltd (S2R.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10000.0000 (0.00%)
At close: 04:10PM AEST
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
-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