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SECOS Group Limited (SES.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (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
-596
-639
-2,442
-1,150
-493.33
Net cash used for investing activities
-497
-639
-2,442
-1,150
-493.33
Cash flows from financing activities
Debt repayment
-
-
-
-200
-
Common stock issued
-
3,717
-
15,132
1,631
Other financing activities
-735
-779
-747
-541.951
-482.964
Net cash used provided by (used for) financing activities
2,982
2,938
-747
14,390
1,148
Net change in cash
2,980
4,317
-7,249
8,536
3.883
Cash at beginning of period
4,500
4,122
11,287
2,879
2,875
Cash at end of period
7,480
8,424
4,122
11,287
2,879
Free cash flow
Capital expenditure
-596
-639
-2,442
-1,150
-493.33
Free cash flow
-101
1,379
-6,502
-5,854
-1,144