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St George Mining Limited (SGQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 03:57PM 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
-27.542
-567.632
-27.542
-35.648
-17.021
Purchases of investments
-2.022
-
-2.022
-40
-29.659
Net cash used for investing activities
-29.564
-567.632
-29.564
-75.648
-46.68
Cash flows from financing activities
Common stock issued
5,303
8,664
5,303
10.858
-
Common stock repurchased
-
-
-
6,570
15,571
Other financing activities
-87.151
-108.209
-87.151
-78.053
-161.086
Net cash used provided by (used for) financing activities
5,216
8,556
5,216
6,503
15,468
Net change in cash
-2,268
-765.508
-2,268
-1,940
4,953
Cash at beginning of period
6,371
4,103
6,371
8,311
3,357
Cash at end of period
4,103
3,338
4,103
6,371
8,311
Free cash flow
Capital expenditure
-27.542
-567.632
-27.542
-35.648
-17.021
Free cash flow
-7,482
-9,322
-7,482
-8,403
-10,485