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Silk Logistics Holdings Limited (SLH.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5550+0.0250 (+1.63%)
As of 03:02PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-8,847
-8,847
-2,325
Acquisitions, net
-17,300
-17,300
164
Other investing activities
-
-
3,428
Net cash used for investing activities
-24,402
-24,402
3,324
Cash flows from financing activities
Debt repayment
-3,856
-3,856
-15,000
Common stock issued
-
-
70,000
Common stock repurchased
-
-
-60,782
Dividends paid
-9,119
-9,119
-11,722
Other financing activities
-47,508
-47,508
-33,112
Net cash used provided by (used for) financing activities
-37,568
-37,568
-41,916
Net change in cash
-1,485
-1,485
6,700
Cash at beginning of period
31,964
31,964
25,264
Cash at end of period
30,479
30,479
31,964
Free cash flow
Capital expenditure
-8,847
-8,847
-2,325
Free cash flow
51,638
51,638
42,967