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Senetas Corporation Limited (SEN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0150-0.0020 (-11.76%)
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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-435.279
-435.279
-319.244
-358.228
-518.829
Acquisitions, net
-
-
-
-
614.195
Purchases of investments
-1,882
-
-
-
-1,626
Other investing activities
-6.687
-6.687
-12.366
-0.248
-
Net cash used for investing activities
-441.966
-441.966
-331.61
-358.476
-1,531
Cash flows from financing activities
Common stock issued
7,356
7,356
5,540
161.075
-
Common stock repurchased
-416.321
-416.321
-327.316
-
-
Other financing activities
-339.948
-339.948
-326.872
-516.513
-865.594
Net cash used provided by (used for) financing activities
6,600
6,600
4,886
-355.438
-865.594
Net change in cash
-1,259
-1,259
-1,234
-3,781
-2,227
Cash at beginning of period
10,692
10,692
11,847
15,711
17,860
Cash at end of period
9,814
9,814
10,692
11,847
15,711
Free cash flow
Capital expenditure
-435.279
-435.279
-319.244
-358.228
-518.829
Free cash flow
-7,852
-7,852
-6,108
-3,425
-348.817