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Schrole Group Ltd (SCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 11:30AM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Investments in property, plant and equipment
-769.64
-409.048
-802.079
-858.751
-208.901
Other investing activities
-
-
0.001
164.031
138.196
Net cash used for investing activities
-763.84
-409.048
-802.079
-694.72
-70.705
Cash flows from financing activities
Debt repayment
-
-
-
-232.888
-196.478
Common stock issued
-
2,126
1,965
-
6,000
Common stock repurchased
-
-264.463
-
-
-
Other financing activities
-66.196
-140.095
30.576
-
0.001
Net cash used provided by (used for) financing activities
526.347
4,610
1,996
-247.662
6,223
Net change in cash
-1,190
3,200
334.219
-1,368
2,991
Cash at beginning of period
4,558
2,005
1,671
3,039
48.459
Cash at end of period
3,368
5,108
2,005
1,671
3,039
Free cash flow
Capital expenditure
-769.64
-409.048
-802.079
-858.751
-208.901
Free cash flow
-1,722
-1,410
-1,661
-1,285
-3,370