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Sarytogan Graphite Limited (SGA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750-0.0050 (-2.78%)
At close: 03:20PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,485
-2,485
-7.848
Sales/maturities of investments
-
-
97.011
Net cash used for investing activities
-2,168
-2,168
89.163
Cash flows from financing activities
Debt repayment
-800
-800
-1,812
Common stock issued
13,682
13,682
2,487
Common stock repurchased
-910.422
-910.422
-544.904
Net cash used provided by (used for) financing activities
11,972
11,972
929.751
Net change in cash
7,390
7,390
265.473
Cash at beginning of period
347.57
347.57
82.097
Cash at end of period
7,773
7,773
347.57
Free cash flow
Capital expenditure
-2,485
-2,485
-7.848
Free cash flow
-4,899
-4,899
-761.289