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Sultan Resources Limited (SLZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 03:08PM AEST
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
-1,240
-817.95
-1,240
-1,920
-327.346
Acquisitions, net
-
-
-
-
-97.64
Net cash used for investing activities
-1,240
-817.95
-1,240
-1,920
-424.986
Cash flows from financing activities
Common stock issued
2,200
1,500
2,200
2,400
-
Common stock repurchased
-209.612
-129.839
-209.612
-202.604
-
Net cash used provided by (used for) financing activities
1,990
1,370
1,990
2,197
-
Net change in cash
70.303
-277.291
70.303
-452.577
-1,059
Cash at beginning of period
1,553
1,623
1,553
2,006
3,064
Cash at end of period
1,623
1,346
1,623
1,553
2,006
Free cash flow
Capital expenditure
-1,240
-817.95
-1,240
-1,920
-327.346
Free cash flow
-1,920
-1,647
-1,920
-2,650
-960.878