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SDI Limited (SDI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9350-0.0250 (-2.60%)
At close: 02:13PM 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
-12,314
-34,486
-4,327
-4,055
-4,711
Net cash used for investing activities
-11,226
-33,406
-4,247
-3,947
-4,624
Cash flows from financing activities
Debt repayment
-769
-
669
-308
-769
Dividends paid
-3,863
-3,863
-3,744
-2,377
-3,388
Other financing activities
-447
-391
-414
-
-
Net cash used provided by (used for) financing activities
-6,102
19,197
-3,489
-4,185
-2,657
Net change in cash
978
-1,146
-3,470
4,560
-251
Cash at beginning of period
6,003
7,013
10,559
6,153
6,481
Cash at end of period
6,981
6,022
7,013
10,559
6,153
Free cash flow
Capital expenditure
-12,314
-34,486
-4,327
-4,055
-4,711
Free cash flow
5,992
-21,423
-61
8,637
2,319