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SiteMinder Limited (SDR.AX)

ASX - ASX Delayed price. Currency in AUD
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5.57-0.06 (-1.07%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-24,378
-24,378
-22,906
Acquisitions, net
165
165
-
Purchases of investments
-
-
-62,123
Sales/maturities of investments
4,506
4,506
-
Other investing activities
59,321
59,321
100
Net cash used for investing activities
40,491
40,491
-84,869
Cash flows from financing activities
Debt repayment
-78
-78
-
Common stock issued
2,238
2,238
110,000
Common stock repurchased
-78
-
-
Other financing activities
-3,229
-3,229
1,419
Net cash used provided by (used for) financing activities
-1,069
-1,069
111,419
Net change in cash
23,794
23,794
-3,955
Cash at beginning of period
26,598
26,598
30,970
Cash at end of period
51,285
51,285
26,598
Free cash flow
Capital expenditure
-24,378
-24,378
-22,906
Free cash flow
-40,006
-40,006
-53,411