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Schaffer Corporation Limited (SFC.AX)

ASX - ASX Delayed price. Currency in AUD
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19.800.00 (0.00%)
At close: 10:35AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,195
-7,093
-5,922
-5,542
-5,494
-
Acquisitions, net
-
-
-2,937
-518
-300
-
Purchases of investments
-66,537
-60,518
-13,172
-10,716
-25,099
-
Sales/maturities of investments
41,893
36,210
9,280
2,144
26,915
-
Other investing activities
-
-
16,645
464
469
-425
Net cash used for investing activities
-27,414
-29,634
5,155
-13,707
-3,096
-
Cash flows from financing activities
Debt repayment
-
-
-4,460
-19,443
-7,191
-15,143
Common stock issued
97
26
937
-
-
-
Common stock repurchased
-
-695
-1,969
-
-3,166
-719
Dividends paid
-14,730
-13,497
-14,037
-14,614
-17,202
-
Other financing activities
-3,095
708
-4,472
-2,833
-3,732
-
Net cash used provided by (used for) financing activities
-22,522
17,968
-18,108
-32,241
-18
-
Net change in cash
-6,477
-5,910
7,690
1,952
17,698
-
Cash at beginning of period
45,738
43,985
37,354
35,016
17,371
-
Cash at end of period
39,261
39,126
43,985
37,354
35,016
-
Free cash flow
Capital expenditure
-4,195
-7,093
-5,922
-5,542
-5,494
-
Free cash flow
39,264
-1,337
14,721
42,358
15,318
-