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Site Group International Limited (SIT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
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
-118.975
-118.975
-24.268
-629.711
-1,061
Purchases of investments
-225.406
-225.406
-
-
-192.837
Sales/maturities of investments
-
-
-
199.169
-
Other investing activities
-39.915
-39.915
196.087
89.563
52.593
Net cash used for investing activities
3,174
3,174
171.819
1,486
-1,202
Cash flows from financing activities
Debt repayment
-200.149
-2,527
-678.711
-1,000
-281.974
Common stock issued
4,944
4,944
-
323.4
4,510
Common stock repurchased
-332.366
-332.366
-
-
-16.16
Other financing activities
-1,490
-1,490
-
-1,080
-619.068
Net cash used provided by (used for) financing activities
594.877
594.877
1,517
-756.149
5,593
Net change in cash
136.849
136.849
-8.901
-1,062
619.566
Cash at beginning of period
139.287
139.287
166.053
1,247
606.148
Cash at end of period
267.936
267.936
139.287
166.053
1,247
Free cash flow
Capital expenditure
-118.975
-118.975
-24.268
-629.711
-1,061
Free cash flow
-3,751
-3,751
-1,722
-2,421
-4,833