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Simonds Group Limited (SIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19000.0000 (0.00%)
At close: 01:12PM 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
-2,654
-1,951
-6,733
-6,204
-8,641
Other investing activities
-
-
8,972
-
-
Net cash used for investing activities
-2,486
-905
2,743
-6,174
-8,567
Cash flows from financing activities
Debt repayment
-
-
-26
-841
-8,199
Common stock issued
-
25,521
910
-
-
Common stock repurchased
-
-1,159
-
-
-
Other financing activities
-14,181
-15,473
-12,940
-12,217
-14,189
Net cash used provided by (used for) financing activities
-14,222
8,967
-12,056
-13,058
-21,776
Net change in cash
-22,985
3,969
-11,648
-5,501
18,580
Cash at beginning of period
32,585
11,133
22,781
28,282
9,702
Cash at end of period
9,600
15,102
11,133
22,781
28,282
Free cash flow
Capital expenditure
-2,654
-1,951
-6,733
-6,204
-8,641
Free cash flow
-8,931
-6,044
-9,068
7,527
40,282