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Sprintex Limited (SIX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05100.0000 (0.00%)
At close: 01:54PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-53.022
-10.729
-11.931
-8.241
Acquisitions, net
-
-304.615
-436.1
-
-
Other investing activities
-
-304.615
-491.547
-788.638
-915.59
Net cash used for investing activities
-765.888
-357.637
-413.012
-535.738
-865.144
Cash flows from financing activities
Debt repayment
-
-930
-67.924
-1,245
-185.649
Common stock issued
-
6,500
-
-
-
Common stock repurchased
-
-444.408
-
-
-
Other financing activities
-
-
-
-0.001
-
Net cash used provided by (used for) financing activities
7,026
6,095
973.296
2,417
1,886
Net change in cash
1,033
2,387
-454.291
513.529
-114.614
Cash at beginning of period
148.327
146.26
600.551
87.022
201.636
Cash at end of period
1,182
2,537
146.26
600.551
87.022
Free cash flow
Capital expenditure
-
-53.022
-10.729
-11.931
-8.241
Free cash flow
-5,967
-3,403
-1,025
-1,379
-1,144