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SOCO Corporation Ltd (SOC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.24000.0000 (0.00%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

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