Australia markets close in 1 hour 42 minutes

SECOS Group Limited (SES.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.03500.0000 (0.00%)
As of 01:53PM AEST. Market open.
Show:
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
-639
-639
-2,442
-1,150
-493.33
Net cash used for investing activities
-639
-639
-2,442
-1,150
-493.33
Cash flows from financing activities
Debt repayment
-
-
-
-200
-
Common stock issued
3,717
3,717
-
15,132
1,631
Other financing activities
-779
-779
-747
-541.951
-482.964
Net cash used provided by (used for) financing activities
2,938
2,938
-747
14,390
1,148
Net change in cash
4,317
4,317
-7,249
8,536
3.883
Cash at beginning of period
4,122
4,122
11,287
2,879
2,875
Cash at end of period
8,424
8,424
4,122
11,287
2,879
Free cash flow
Capital expenditure
-639
-639
-2,442
-1,150
-493.33
Free cash flow
1,379
1,379
-6,502
-5,854
-1,144