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Sabre Resources Limited (SBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 03:34PM 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
-716.155
-3,267
-716.155
-293.403
-348.44
Net cash used for investing activities
-716.155
-3,267
-716.155
-91.827
-348.44
Cash flows from financing activities
Debt repayment
-94.161
-94.161
-
-
-444.791
Common stock issued
4,957
4
4,957
5,665
1,352
Common stock repurchased
-266.296
-
-266.296
-
-
Other financing activities
94.286
-
-
-
-
Net cash used provided by (used for) financing activities
4,691
4.125
4,691
5,665
907.469
Net change in cash
3,263
-3,764
3,263
4,564
97.834
Cash at beginning of period
5,013
8,276
5,013
448.945
351.111
Cash at end of period
8,276
4,512
8,276
5,013
448.945
Free cash flow
Capital expenditure
-716.155
-3,267
-716.155
-293.403
-348.44
Free cash flow
-1,428
-3,768
-1,428
-1,303
-809.635