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Saunders International Limited (SND.AX)

ASX - ASX Delayed price. Currency in AUD
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0.92000.0000 (0.00%)
At close: 03:40PM 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
-1,135
-1,135
-3,124
-1,751
-1,439
Acquisitions, net
-2,754
-2,754
-185
-
-
Net cash used for investing activities
-3,558
-3,558
-3,279
-1,725
-1,433
Cash flows from financing activities
Debt repayment
-1,951
-1,951
-1,407
-1,173
-522
Common stock issued
57
57
-
-
-
Dividends paid
-4,382
-4,382
-2,851
-408
-
Other financing activities
-2,113
-2,113
-798
-600
-438
Net cash used provided by (used for) financing activities
-6,261
-6,261
-3,649
-1,008
-438
Net change in cash
-23,915
-23,915
12,835
12,828
3,051
Cash at beginning of period
36,746
36,746
23,816
11,085
8,030
Cash at end of period
12,833
12,833
36,746
23,816
11,085
Free cash flow
Capital expenditure
-1,135
-1,135
-3,124
-1,751
-1,439
Free cash flow
-15,231
-15,231
16,639
13,810
3,483