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Australia markets close in 3 hours 38 minutes
ALL ORDS
7,874.60
+42.70
(+0.55%)
ASX 200
7,615.30
+45.40
(+0.60%)
AUD/USD
0.6536
+0.0008
(+0.12%)
OIL
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+0.32
(+0.41%)
GOLD
2,332.20
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Bitcoin AUD
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(-4.06%)
SOCO Corporation Ltd (SOC.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1050
0.0000
(0.00%)
As of 01:27PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-105.999
-105.999
-247.82
Net cash used for investing activities
-105.999
-105.999
-247.82
Cash flows from financing activities
Debt repayment
-145.664
-145.664
-90.532
Common stock issued
5,000
5,000
-
Common stock repurchased
-395.143
-395.143
-
Dividends paid
-2,707
-2,707
-480
Other financing activities
-
-
-89.303
Net cash used provided by (used for) financing activities
1,752
1,752
-777.546
Net change in cash
3,681
3,681
517.018
Cash at beginning of period
2,807
2,807
1,062
Cash at end of period
6,489
6,489
1,579
Free cash flow
Capital expenditure
-105.999
-105.999
-247.82
Free cash flow
1,929
1,929
1,295
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