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SciDev Limited (SDV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3400-0.0100 (-2.86%)
At close: 01:55PM 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
-3,410
-4,292
-2,523
-601.044
-871.043
Acquisitions, net
-
-
-
-1,700
-
Purchases of investments
-
-482
-110
-
-
Other investing activities
-5
-3,620
-4,115
-249.325
-50.878
Net cash used for investing activities
-4,110
-8,394
-6,650
-2,485
-1,793
Cash flows from financing activities
Debt repayment
-2,079
-3,012
-2,476
-817.639
-661.095
Common stock issued
-
187
18,420
7,125
5,072
Common stock repurchased
-
-
-955
-191.975
-
Other financing activities
-
-
-
-870.76
-
Net cash used provided by (used for) financing activities
-2,079
-2,825
14,989
6,338
4,696
Net change in cash
-3,186
-6,405
7,033
2,535
2,726
Cash at beginning of period
9,031
14,064
7,010
4,482
1,756
Cash at end of period
5,845
7,732
14,064
7,010
4,482
Free cash flow
Capital expenditure
-3,410
-4,292
-2,523
-601.044
-871.043
Free cash flow
-407
522
-3,829
-1,918
-1,049