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Synertec Corporation Limited (SOP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0850+0.0070 (+8.97%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-366.877
-373.333
-437.493
-41.949
-129.827
Sales/maturities of investments
1,500
-
-
1,500
14.552
Other investing activities
-0.001
254.999
-849.189
-
14.552
Net cash used for investing activities
-330.514
-118.334
-1,268
1,458
0.945
Cash flows from financing activities
Common stock issued
13,100
7,147
1,513
-
-
Common stock repurchased
-55.48
-484.207
-107.045
-55.48
-
Other financing activities
-193.674
-223.691
-193.521
-193.674
-
Net cash used provided by (used for) financing activities
11,946
6,439
1,212
-249.154
-
Net change in cash
6,533
1,495
-414.145
-1,297
826.828
Cash at beginning of period
4,121
2,626
3,040
4,337
3,510
Cash at end of period
10,654
4,121
2,626
3,040
4,337
Free cash flow
Capital expenditure
-366.877
-373.333
-437.493
-41.949
-129.827
Free cash flow
-5,450
-5,199
-795.098
-2,547
696.056