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Sheffield Resources Limited (SFX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5000-0.0200 (-3.85%)
At close: 03:56PM 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
-
-
-195
-5,545
-6,752
Acquisitions, net
-
-
-
-323
-
Purchases of investments
-33,771
-33,771
-
-
-
Sales/maturities of investments
-
-
27
41
-
Other investing activities
-1,534
-1,534
-
-
-2,657
Net cash used for investing activities
-35,305
-35,305
35,832
-5,827
-7,654
Cash flows from financing activities
Common stock issued
22,685
22,685
-
12,882
18,000
Common stock repurchased
-970
-970
-
-350
-1,373
Other financing activities
-
-
-
-12
-131
Net cash used provided by (used for) financing activities
21,715
21,715
-
12,520
16,496
Net change in cash
-15,816
-15,816
33,704
-564
4,385
Cash at beginning of period
40,223
40,223
6,519
7,083
2,698
Cash at end of period
24,407
24,407
40,223
6,519
7,083
Free cash flow
Capital expenditure
-
-
-195
-5,545
-6,752
Free cash flow
-2,226
-2,226
-2,323
-12,802
-11,209