S2R.AX - S2 Resources Ltd

ASX - ASX Delayed price. Currency in AUD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
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
-34.77
-103.939
-33.824
-15.779
Purchases of investments
-1,403
-
-
-1,403
-2,743
Sales/maturities of investments
-
-
-
1,837
5,838
Other investing activities
155.409
155.409
-
-
5,838
Net cash used for investing activities
109.677
109.677
-105.983
400.28
3,079
Cash flows from financing activities
Debt repayment
-88.515
-88.515
-85.742
-64.08
-
Common stock issued
4,978
4,978
7,747
-
-
Common stock repurchased
-331.086
-331.086
-514.853
-
-
Other financing activities
42.413
5.266
-6.7
43.799
-15.888
Net cash used provided by (used for) financing activities
4,564
4,564
7,140
-20.281
-15.888
Net change in cash
-1,871
-1,871
1,207
-5,307
-3,597
Cash at beginning of period
7,317
7,317
6,420
11,645
215.749
Cash at end of period
5,412
5,412
7,317
6,420
11,645
Free cash flow
Capital expenditure
-45.732
-34.77
-103.939
-33.824
-15.779
Free cash flow
-6,590
-6,579
-5,930
-5,721
-6,676