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Senetas Corporation Limited (SEN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0570-0.0020 (-3.39%)
At close: 3:56PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-300.333
-518.829
-584.006
-1,066
-217.495
Acquisitions, net
614.195
614.195
-
-
0
Purchases of investments
-1,882
-1,626
-6,624
-1,027
-2,227
Other investing activities
-
-
-
0.001
0
Net cash used for investing activities
-1,568
-1,531
-7,208
-2,093
-2,445
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
-
0
Dividends paid
-
-
-4,000
-
-
Other financing activities
-865.594
-865.594
-
-
-
Net cash used provided by (used for) financing activities
-649.88
-865.594
-4,000
-
-
Net change in cash
2,340
-2,227
-5,343
3,108
-744.783
Cash at beginning of period
12,250
17,860
23,258
20,091
20,848
Cash at end of period
14,590
15,711
17,860
23,258
20,091
Free cash flow
Capital expenditure
-300.333
-518.829
-584.006
-1,066
-217.495
Free cash flow
4,258
-348.817
5,281
4,136
1,482