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Sacgasco Limited (SGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0110+0.0010 (+10.00%)
At close: 03:53PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
393.22
-19.879
-1,579
-0.198
Acquisitions, net
-
-
1,122
-
Net cash used for investing activities
393.22
-19.879
-457.445
-0.198
Cash flows from financing activities
Debt repayment
-
-
-340
-170
Common stock issued
511.899
2,918
5,305
2,336
Common stock repurchased
-5.093
-147.011
-331.234
-168.115
Other financing activities
-
-41.527
64.61
-104.665
Net cash used provided by (used for) financing activities
606.172
2,829
5,569
2,564
Net change in cash
-2,981
-904.597
-493.262
1,459
Cash at beginning of period
3,603
1,286
1,736
282.454
Cash at end of period
622.718
435.87
1,286
1,736
Free cash flow
Capital expenditure
393.22
-19.879
-1,579
-0.198
Free cash flow
-3,587
-3,734
-7,184
-1,105