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Seafarms Group Limited (SFG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 11:36AM 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
-2,464
-2,464
-12,654
-486.018
-4,295
Purchases of investments
-331.999
-331.999
-
-
-
Other investing activities
-331.999
-331.999
-
-
-
Net cash used for investing activities
-2,796
-2,796
-12,653
-486.018
-4,295
Cash flows from financing activities
Debt repayment
-500
-
-6,047
-
-500
Common stock issued
12,037
-
105,962
36.781
12,037
Other financing activities
-1,516
-1,516
-3,884
-239.909
-822.448
Net cash used provided by (used for) financing activities
-1,516
-1,516
96,775
10,744
11,467
Net change in cash
-27,742
-27,742
35,698
-5,969
-9,837
Cash at beginning of period
36,196
36,196
497.112
6,466
16,303
Cash at end of period
8,454
8,454
36,196
497.112
6,466
Free cash flow
Capital expenditure
-2,464
-2,464
-12,654
-486.018
-4,295
Free cash flow
-25,894
-25,894
-61,077
-16,713
-21,303