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Sprintex Limited (SIX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0250-0.0030 (-10.71%)
At close: 03:31PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-946.358
-946.358
-53.022
-10.729
-11.931
Acquisitions, net
-
-
-304.615
-436.1
-
Other investing activities
-
-
-304.615
-491.547
-788.638
Net cash used for investing activities
-946.358
-946.358
-357.637
-413.012
-535.738
Cash flows from financing activities
Debt repayment
-18.008
-18.008
-930
-67.924
-1,245
Common stock issued
2,879
2,879
6,500
-
-
Common stock repurchased
-174.181
-174.181
-444.408
-
-
Other financing activities
-
-
-
-
-0.001
Net cash used provided by (used for) financing activities
2,750
2,750
6,095
973.296
2,417
Net change in cash
-2,487
-2,487
2,387
-454.291
513.529
Cash at beginning of period
2,537
2,537
146.26
600.551
87.022
Cash at end of period
50.039
50.039
2,537
146.26
600.551
Free cash flow
Capital expenditure
-946.358
-946.358
-53.022
-10.729
-11.931
Free cash flow
-5,237
-5,237
-3,403
-1,025
-1,379