Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 5 hours 23 minutes
ALL ORDS
7,897.50
+48.10
(+0.61%)
AUD/USD
0.6612
+0.0041
(+0.62%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,851.93
+378.70
(+0.39%)
Sprintex Limited (SIX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0220
0.0000
(0.00%)
At close: 11:41AM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-93.874
-93.874
-946.358
-53.022
-10.729
Acquisitions, net
-
-
-
-304.615
-436.1
Net cash used for investing activities
52.686
52.686
-946.358
-357.637
-413.012
Cash flows from financing activities
Debt repayment
-7.147
-7.147
-18.008
-930
-67.924
Common stock issued
150
150
2,879
6,500
-
Common stock repurchased
-0.01
-0.01
-174.181
-444.408
-
Other financing activities
-176.417
-176.417
-
-
-
Net cash used provided by (used for) financing activities
3,129
3,129
2,750
6,095
973.296
Net change in cash
-30.786
-30.786
-2,487
2,387
-454.291
Cash at beginning of period
50.039
50.039
2,537
146.26
600.551
Cash at end of period
19.253
19.253
50.039
2,537
146.26
Free cash flow
Capital expenditure
-93.874
-93.874
-946.358
-53.022
-10.729
Free cash flow
-3,306
-3,306
-5,237
-3,403
-1,025
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.