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Schaffer Corporation Limited (SFC.AX)

ASX - ASX Delayed price. Currency in AUD
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19.80-0.10 (-0.50%)
At close: 01:01PM 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
-7,093
-7,093
-5,922
-5,542
-5,494
Acquisitions, net
-
-
-2,937
-518
-300
Purchases of investments
-60,518
-60,518
-13,172
-10,716
-25,099
Sales/maturities of investments
36,210
36,210
9,280
2,144
26,915
Other investing activities
-
-
16,645
464
469
Net cash used for investing activities
-29,634
-29,634
5,155
-13,707
-3,096
Cash flows from financing activities
Debt repayment
-
-
-4,460
-19,443
-7,191
Common stock issued
26
26
937
-
-
Common stock repurchased
-695
-695
-1,969
-
-3,166
Dividends paid
-13,497
-13,497
-14,037
-14,614
-17,202
Other financing activities
708
708
-4,472
-2,833
-3,732
Net cash used provided by (used for) financing activities
17,968
17,968
-18,108
-32,241
-18
Net change in cash
-5,910
-5,910
7,690
1,952
17,698
Cash at beginning of period
43,985
43,985
37,354
35,016
17,371
Cash at end of period
39,126
39,126
43,985
37,354
35,016
Free cash flow
Capital expenditure
-7,093
-7,093
-5,922
-5,542
-5,494
Free cash flow
-1,337
-1,337
14,721
42,358
15,318