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Santana Minerals Limited (SMI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1400-0.0050 (-0.44%)
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
-4,145
-9,523
-4,145
-2,209
-1,703
Sales/maturities of investments
-
-
-
1.35
-
Other investing activities
-
-
-
-
-211.35
Net cash used for investing activities
-4,145
-9,523
-4,145
-2,208
-1,915
Cash flows from financing activities
Common stock issued
4,000
27,049
4,000
7,500
4,081
Common stock repurchased
-288.017
-1,546
-288.017
-474.199
-254.56
Net cash used provided by (used for) financing activities
3,712
25,503
3,712
7,026
3,826
Net change in cash
-1,476
14,762
-1,476
3,099
622.989
Cash at beginning of period
3,931
2,451
3,931
830.958
208.249
Cash at end of period
2,451
17,215
2,451
3,931
830.958
Free cash flow
Capital expenditure
-4,145
-9,523
-4,145
-2,209
-1,703
Free cash flow
-5,188
-10,741
-5,188
-3,928
-2,992