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Spectur Limited (SP3.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
Cash flows from investing activities
Investments in property, plant and equipment
-165.251
-165.251
-213.352
-281.478
-335.493
Purchases of investments
-514.774
-514.774
-
-9.985
-
Other investing activities
-120.135
-120.135
-
-7.489
-
Net cash used for investing activities
-795.803
-795.803
-190.727
-298.952
-335.493
Cash flows from financing activities
Debt repayment
-465.462
-465.462
-69.585
-32.975
-68.297
Common stock issued
3,512
3,512
-
1,513
1,407
Common stock repurchased
-321.315
-321.315
-7.762
-48.993
-124.491
Other financing activities
-164.2
-164.2
-157.37
-111.738
-98.677
Net cash used provided by (used for) financing activities
2,961
2,961
534.917
1,319
1,116
Net change in cash
892.477
892.477
-1,059
56.199
329.252
Cash at beginning of period
629.613
629.613
1,689
1,633
1,303
Cash at end of period
1,522
1,522
629.613
1,689
1,633
Free cash flow
Capital expenditure
-165.251
-165.251
-213.352
-281.478
-335.493
Free cash flow
-1,438
-1,438
-1,617
-1,245
-786.682