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SI6 Metals Limited (SI6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0080-0.0010 (-11.11%)
At close: 01:27PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-315.303
Purchases of investments
-
-96.74
-
-
-
Net cash used for investing activities
-54.13
-96.74
-
-
-315.303
Cash flows from financing activities
Common stock issued
-
6,592
332.5
417.5
3,918
Common stock repurchased
-
-304.957
-22.447
-51.301
-418.254
Other financing activities
-91.07
-44.229
-
-
-
Net cash used provided by (used for) financing activities
686.162
6,243
310.053
366.199
3,500
Net change in cash
-2,476
3,758
-447.069
-556.836
1,625
Cash at beginning of period
5,618
799.695
1,231
1,772
147.039
Cash at end of period
3,142
4,559
799.695
1,231
1,772
Free cash flow
Capital expenditure
-
-
-
-
-315.303
Free cash flow
-3,107
-2,388
-757.122
-923.035
-1,875