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Sihayo Gold Limited (SIH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020+0.0010 (+100.00%)
At close: 04:10PM 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
-10,089
-6,786
-10,089
-11,952
-6,261
Purchases of investments
-2,516
-2,516
-
-
-
Net cash used for investing activities
-10,089
-9,302
-10,089
-11,952
-6,261
Cash flows from financing activities
Debt repayment
-710.488
-
-710.488
-
-
Common stock issued
6,086
8,429
6,086
26,634
1,890
Common stock repurchased
-95.08
-67.714
-95.08
-1,411
-469.606
Other financing activities
-4.087
-30.956
-4.087
-3.795
-3.136
Net cash used provided by (used for) financing activities
9,576
16,540
9,576
25,219
1,417
Net change in cash
-5,892
5,955
-5,892
8,160
-6,083
Cash at beginning of period
8,334
2,441
8,334
173.703
6,257
Cash at end of period
2,441
8,397
2,441
8,334
173.703
Free cash flow
Capital expenditure
-10,089
-6,786
-10,089
-11,952
-6,261
Free cash flow
-15,469
-8,068
-15,469
-17,059
-7,500