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SIV Capital Limited (SIV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1450-0.0100 (-6.45%)
At close: 01:42PM 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
-
-
-
-628
-47,594
Other investing activities
-41,045
-
-
-
-41,045
Net cash used for investing activities
17.204
17.204
250
956
-64,020
Cash flows from financing activities
Debt repayment
-51,011
-
-
-
-51,011
Common stock repurchased
-11,781
-
-
-
-11,781
Dividends paid
-819.96
-819.96
-
-
-
Other financing activities
-854
-
-
-2
-854
Net cash used provided by (used for) financing activities
-819.96
-819.96
-
-2
-63,646
Net change in cash
-455.69
-455.69
1,171
-4,891
-64,722
Cash at beginning of period
8,212
8,212
7,041
11,932
76,654
Cash at end of period
7,757
7,757
8,212
7,041
11,932
Free cash flow
Capital expenditure
-
-
-
-628
-47,594
Free cash flow
347.066
347.066
921
-6,473
15,350