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SHAPE Australia Corporation Limited (SHA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0700+0.0600 (+2.99%)
As of 02:59PM AEST. Market open.
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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
-4,713
-2,100
-4,713
Acquisitions, net
-8,869
-
-8,869
Purchases of investments
-49
-49
-
Other investing activities
-194
-194
-
Net cash used for investing activities
-13,582
-2,311
-13,582
Cash flows from financing activities
Debt repayment
-5,350
-5,350
-
Common stock issued
2,000
415
2,000
Common stock repurchased
-105
-37
-105
Dividends paid
-8,219
-5,839
-8,219
Other financing activities
-3,316
-1,914
-3,316
Net cash used provided by (used for) financing activities
1,060
-12,725
1,060
Net change in cash
-33,116
8,521
-33,116
Cash at beginning of period
115,147
82,031
115,147
Cash at end of period
82,031
90,552
82,031
Free cash flow
Capital expenditure
-4,713
-2,100
-4,713
Free cash flow
-25,307
21,457
-25,307