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Santa Fe Minerals Limited (SFM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04900.0000 (0.00%)
At close: 01:41PM 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
-
-
-53.61
-
-4.047
Purchases of investments
-232
-232
-1,013
-299.375
-808.658
Sales/maturities of investments
855.776
855.776
1,321
-
1,300
Net cash used for investing activities
623.776
623.776
254.357
-299.375
487.128
Net change in cash
-350.617
-350.617
-563.363
-959.513
-376.884
Cash at beginning of period
2,875
2,875
3,438
4,398
4,775
Cash at end of period
2,524
2,524
2,875
3,438
4,398
Free cash flow
Capital expenditure
-
-
-53.61
-
-4.047
Free cash flow
-974.393
-974.393
-871.33
-660.138
-868.059