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SI6 Metals Limited (SI6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 02:21PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-
-96.74
-
-
Net cash used for investing activities
-54.13
-96.74
-
-
Cash flows from financing activities
Common stock issued
-
6,592
332.5
417.5
Common stock repurchased
-
-304.957
-22.447
-51.301
Other financing activities
-91.07
-44.229
-
-
Net cash used provided by (used for) financing activities
686.162
6,243
310.053
366.199
Net change in cash
-2,476
3,758
-447.069
-556.836
Cash at beginning of period
5,618
799.695
1,231
1,772
Cash at end of period
3,142
4,559
799.695
1,231
Free cash flow
Free cash flow
-3,107
-2,388
-757.122
-923.035