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Schrole Group Ltd (SCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.21000.0000 (0.00%)
At close: 02:31PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,168
-1,168
-1,432
-905.208
-409.048
Net cash used for investing activities
-1,168
-1,168
-1,432
-905.208
-409.048
Cash flows from financing activities
Common stock issued
-
-
-
2,779
2,126
Common stock repurchased
-0.697
-0.697
-60.3
-208.614
-264.463
Other financing activities
-198.665
-198.665
-199.412
-127.199
-140.095
Net cash used provided by (used for) financing activities
-199.362
-199.362
-259.712
2,443
4,610
Net change in cash
-1,453
-1,453
-2,139
-231.238
3,200
Cash at beginning of period
2,822
2,822
4,964
5,108
2,005
Cash at end of period
1,290
1,290
2,822
4,964
5,108
Free cash flow
Capital expenditure
-1,168
-1,168
-1,432
-905.208
-409.048
Free cash flow
-1,253
-1,253
-1,879
-2,674
-1,410