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Schrole Group Ltd (SCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.41000.0000 (0.00%)
At close: 10:29AM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-1,164
-905.208
-409.048
-802.079
-858.751
Other investing activities
-
-
-
0.001
164.031
Net cash used for investing activities
-1,165
-905.208
-409.048
-802.079
-694.72
Cash flows from financing activities
Debt repayment
-
-
-
-
-232.888
Common stock issued
-
2,779
2,126
1,965
-
Common stock repurchased
-
-208.614
-264.463
-
-
Other financing activities
-268.498
-127.199
-140.095
30.576
-
Net cash used provided by (used for) financing activities
2,334
2,443
4,610
1,996
-247.662
Net change in cash
-74.786
-231.238
3,200
334.219
-1,368
Cash at beginning of period
3,276
5,108
2,005
1,671
3,039
Cash at end of period
3,201
4,964
5,108
2,005
1,671
Free cash flow
Capital expenditure
-1,164
-905.208
-409.048
-802.079
-858.751
Free cash flow
-2,408
-2,674
-1,410
-1,661
-1,285