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Sports Entertainment Group Limited (SEG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20000.0000 (0.00%)
At close: 10:09AM 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
-2,789
-4,655
-8,460
-9,837
-9,550
Acquisitions, net
-
-12,000
-7,211
-5,272
-7,768
Sales/maturities of investments
-
-
4,100
-
-
Net cash used for investing activities
-1,289
-15,224
-11,419
-10,457
-17,318
Cash flows from financing activities
Debt repayment
-740
-1,500
-311
-295
-329
Common stock issued
-
-
5,000
1,526
1,975
Common stock repurchased
-29
-38
-23
-235
-13
Other financing activities
-2,275
-3,063
-3,714
-1,448
-1,048
Net cash used provided by (used for) financing activities
-1,044
399
8,952
1,548
7,203
Net change in cash
1,242
-6,707
7,479
-2,328
2,718
Cash at beginning of period
3,839
12,627
5,324
7,652
4,934
Cash at end of period
5,081
5,919
12,627
5,324
7,652
Free cash flow
Capital expenditure
-2,789
-4,655
-8,460
-9,837
-9,550
Free cash flow
786
3,463
1,486
-3,256
3,283