Australia markets open in 2 hours 18 minutes

Sacgasco Limited (SGC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00700.0000 (0.00%)
At close: 03:36PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,198
-5,198
-19.879
-1,579
-0.198
-
Acquisitions, net
-
-
-
1,122
-
-
Other investing activities
5,023
-
-
-
-
-
Net cash used for investing activities
279.122
279.122
-19.879
-457.445
-0.198
-
Cash flows from financing activities
Debt repayment
-32.453
-32.453
-
-340
-170
-100
Common stock issued
1,075
1,075
2,918
5,305
2,336
-
Common stock repurchased
-56.189
-56.189
-147.011
-331.234
-168.115
-
Other financing activities
-92.564
-92.564
-41.527
64.61
-104.665
-
Net cash used provided by (used for) financing activities
1,646
1,646
2,829
5,569
2,564
-
Net change in cash
314.114
314.114
-904.597
-493.262
1,459
-
Cash at beginning of period
435.87
435.87
1,286
1,736
282.454
-
Cash at end of period
741.338
741.338
435.87
1,286
1,736
-
Free cash flow
Capital expenditure
-5,198
-5,198
-19.879
-1,579
-0.198
-
Free cash flow
-6,808
-6,808
-3,734
-7,184
-1,105
-