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Syntara Limited (SNT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02100.0000 (0.00%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-138
-307
-647
-574
-
Net cash used for investing activities
154
-131
-306
-644
-574
-
Cash flows from financing activities
Common stock issued
3,124
10,000
9,742
4,366
-
24,000
Common stock repurchased
-
-741
-668
-301
-
-
Other financing activities
2,004
-2,280
-2,441
-2,545
-2,502
-
Net cash used provided by (used for) financing activities
-13
6,979
6,633
1,520
-2,502
-
Net change in cash
-10,964
-429
-9,775
3,948
-16,360
-
Cash at beginning of period
16,450
8,937
18,712
14,764
31,124
-
Cash at end of period
5,486
9,230
8,937
18,712
14,764
-
Free cash flow
Capital expenditure
-
-138
-307
-647
-574
-
Free cash flow
-11,152
-7,415
-16,409
2,425
-13,858
-