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Simble Solutions Limited (SIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 11:06AM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1.857
-1.857
-0.036
-4.799
-0.403
-
Sales/maturities of investments
-
-
1.569
-
-
52.122
Other investing activities
-
-
-18
28.46
-14.482
33.62
Net cash used for investing activities
24.803
-1.857
-15.584
23.661
-14.885
-
Cash flows from financing activities
Debt repayment
-
-
-
-187.76
-140
-100
Common stock issued
3,368
1,443
1,738
1,792
1,398
-
Common stock repurchased
-251.99
-98.221
-134.112
-137.891
-
-
Other financing activities
-
-
-
-53.827
-41.018
-47.879
Net cash used provided by (used for) financing activities
2,895
1,345
1,790
1,412
1,501
-
Net change in cash
899.805
-124.885
-44.77
133.177
-38.449
-
Cash at beginning of period
498.767
731.702
609.118
791.541
705.452
-
Cash at end of period
1,399
597.75
731.702
609.118
791.541
-
Free cash flow
Capital expenditure
-1.857
-1.857
-0.036
-4.799
-0.403
-
Free cash flow
-2,023
-1,470
-1,819
-1,307
-1,525
-