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Smartgroup Corporation Ltd (SIQ.AX)

ASX - ASX Delayed price. Currency in AUD
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8.79-0.15 (-1.68%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-9,431
-9,431
-14,933
-7,924
-1,764
Other investing activities
-
-
-14,088
-
-
Net cash used for investing activities
-8,685
-8,685
-14,106
-7,244
-841
Cash flows from financing activities
Debt repayment
-
-
-5,000
-10,000
-73,748
Dividends paid
-58,869
-58,869
-87,655
-65,610
-50,851
Other financing activities
-2,657
-2,657
-303
-1,875
636
Net cash used provided by (used for) financing activities
-50,426
-50,426
-62,958
-63,485
-85,963
Net change in cash
8,120
8,120
-10,922
-1,830
-29,562
Cash at beginning of period
62,727
62,727
73,649
75,479
105,041
Cash at end of period
70,847
70,847
62,727
73,649
75,479
Free cash flow
Capital expenditure
-9,431
-9,431
-14,933
-7,924
-1,764
Free cash flow
57,800
57,800
51,209
60,975
55,478