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Sprintex Limited (SIX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (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
-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