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Australia markets close in 4 hours 57 minutes
ALL ORDS
8,074.90
+9.40
(+0.12%)
ASX 200
7,804.40
+11.10
(+0.14%)
AUD/USD
0.6578
-0.0023
(-0.35%)
OIL
78.25
-0.13
(-0.17%)
GOLD
2,320.80
-3.40
(-0.15%)
Bitcoin AUD
95,236.36
-1,586.60
(-1.64%)
Stealth Group Holdings Ltd (SGI.AX)
ASX - ASX Delayed price. Currency in AUD
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0.2500
+0.0150
(+6.38%)
As of 10:32AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,419
-1,419
-1,305
-1,570
-329.218
Acquisitions, net
-508
-523.173
-3,007
-1,985
-508
Net cash used for investing activities
-1,809
-1,809
-4,285
-3,509
-834.401
Cash flows from financing activities
Debt repayment
-
-
-
-3,427
-1,193
Other financing activities
-2,082
-2,082
-1,957
-
-381.648
Net cash used provided by (used for) financing activities
-2,060
-2,060
5,652
3,526
-381.648
Net change in cash
2,978
2,978
2,249
2,035
-929.049
Cash at beginning of period
4,750
4,750
3,111
1,077
2,006
Cash at end of period
7,727
7,727
4,750
3,111
1,077
Free cash flow
Capital expenditure
-1,419
-1,419
-1,305
-1,570
-329.218
Free cash flow
5,428
5,428
-423.357
447.48
-42.218
Data disclaimer
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