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Sabre Resources Limited (SBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060+0.0010 (+20.00%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-293.403
-293.403
-348.44
-228.089
-295.655
Sales/maturities of investments
-
-
-
-
42.493
Other investing activities
-
-
-
-
0.03
Net cash used for investing activities
-91.827
-91.827
-348.44
-228.089
-225.609
Cash flows from financing activities
Debt repayment
-
-
-444.791
-320
-
Common stock issued
5,665
5,665
1,352
476.397
1,604
Common stock repurchased
-
-
-
-
-88.288
Net cash used provided by (used for) financing activities
5,665
5,665
907.469
176.397
1,841
Net change in cash
4,564
4,564
97.834
-856.153
1,241
Cash at beginning of period
448.945
448.945
351.111
1,207
66.579
Cash at end of period
5,013
5,013
448.945
351.111
1,207
Free cash flow
Capital expenditure
-293.403
-293.403
-348.44
-228.089
-295.655
Free cash flow
-1,303
-1,303
-809.635
-1,033
-669.644