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Superloop Limited (SLC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3450+0.0050 (+0.37%)
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
-27,486
-54,785
-13,477
-9,636
-37,133
Acquisitions, net
-
-23,526
-99,783
-
-
Purchases of investments
-
-
-5,519
-5,135
-16,050
Other investing activities
-824
-600
-
-500
-2,000
Net cash used for investing activities
-27,335
-77,431
7,390
-15,161
-55,143
Cash flows from financing activities
Debt repayment
-43,750
-13,769
-41,386
-57,469
-109,625
Common stock issued
-
-
21,297
78,816
92,304
Common stock repurchased
-3,257
-10,617
-1,257
-2,394
-4,081
Other financing activities
-7,959
-6,165
-4,924
-5,636
-5,961
Net cash used provided by (used for) financing activities
-10,194
-18,376
-3,983
72,759
40,662
Net change in cash
18,685
-52,610
-8,065
72,719
-1,591
Cash at beginning of period
24,045
83,133
89,724
17,090
18,898
Cash at end of period
42,730
32,153
83,133
89,724
17,090
Free cash flow
Capital expenditure
-27,486
-54,785
-13,477
-9,636
-37,133
Free cash flow
28,728
-11,588
-24,949
5,485
-24,243