Australia markets closed

Saunders International Limited (SND.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.87000.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-2,003
-1,135
-3,124
-1,751
-1,439
Acquisitions, net
-
-2,754
-185
-
-
Net cash used for investing activities
-8,926
-3,558
-3,279
-1,725
-1,433
Cash flows from financing activities
Debt repayment
-2,076
-1,951
-1,407
-1,173
-522
Common stock issued
-
57
-
-
-
Dividends paid
-4,421
-4,382
-2,851
-408
-
Other financing activities
-2,434
-2,113
-798
-600
-438
Net cash used provided by (used for) financing activities
-7,860
-6,261
-3,649
-1,008
-438
Net change in cash
-8,281
-23,915
12,835
12,828
3,051
Cash at beginning of period
38,565
36,746
23,816
11,085
8,030
Cash at end of period
30,284
12,833
36,746
23,816
11,085
Free cash flow
Capital expenditure
-2,003
-1,135
-3,124
-1,751
-1,439
Free cash flow
6,502
-15,231
16,639
13,810
3,483