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Sequoia Financial Group Limited (SEQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.50000.0000 (0.00%)
At close: 02:16PM AEDT
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
-1,905
-541.009
-1,905
-2,699
-1,403
Acquisitions, net
-3,720
-2,244
-3,720
-366.963
-1,031
Purchases of investments
-535.514
-1,135
-535.514
-983.447
-70.546
Sales/maturities of investments
188.953
108.529
188.953
621.787
89.649
Other investing activities
35
7.5
35
15
-
Net cash used for investing activities
-5,936
3,346
-5,936
-3,413
-2,415
Cash flows from financing activities
Debt repayment
-808.43
-986.869
-808.43
-345.161
-860.469
Common stock issued
531
-
531
300
-
Common stock repurchased
-291.253
-623.32
-291.253
-
-
Dividends paid
-1,164
-2,172
-1,164
-724.149
-
Other financing activities
-889.27
-1,038
-889.27
-863.837
-610.688
Net cash used provided by (used for) financing activities
-2,622
-2,079
-2,622
-1,633
-1,471
Net change in cash
1,964
-4,326
1,964
11,681
4,110
Cash at beginning of period
34,643
36,608
34,643
22,962
18,852
Cash at end of period
36,608
9,392
36,608
34,643
22,962
Free cash flow
Capital expenditure
-1,905
-541.009
-1,905
-2,699
-1,403
Free cash flow
8,618
-6,134
8,618
14,028
6,593