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St Barbara Limited (SBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3050+0.0100 (+3.39%)
At close: 04:10PM AEST
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Income statement
Balance sheet
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
-85,705
-85,705
-138,799
-133,432
-134,354
Acquisitions, net
-
-
-9,811
-62,176
-779,857
Purchases of investments
10,000
-
-25,401
-3,717
10,000
Sales/maturities of investments
3,261
-
4,000
-
3,261
Other investing activities
-
-
-
58
4,065
Net cash used for investing activities
285,891
285,891
-170,011
-199,265
-896,885
Cash flows from financing activities
Debt repayment
-159,196
-159,196
50,000
-235,723
-
Common stock issued
490,331
-
-
-
-
Common stock repurchased
-10,773
-
-
-
-
Dividends paid
-
-
-12,525
-45,357
-37,510
Other financing activities
-58,749
-58,749
953
-12,704
-24,534
Net cash used provided by (used for) financing activities
-197,945
-197,945
38,428
-293,784
147,370
Net change in cash
139,846
139,846
-43,927
-265,951
-469,982
Cash at beginning of period
98,512
98,512
133,370
405,541
880,199
Cash at end of period
247,037
247,037
98,512
133,370
405,541
Free cash flow
Capital expenditure
-85,705
-85,705
-138,799
-133,432
-134,354
Free cash flow
-33,805
-33,805
-51,143
93,666
145,179