Australia markets closed

SRG Global Limited (SRG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.8300-0.0050 (-0.60%)
At close: 04:10PM AEST
Show:
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
-31,630
-31,630
-20,876
-19,502
-20,561
Acquisitions, net
-1,975
-81,112
-15,142
-
-
Other investing activities
-2,530
5,832
-
-
-
Net cash used for investing activities
-102,483
-102,483
-33,562
-17,318
-18,213
Cash flows from financing activities
Debt repayment
-28,269
-28,269
-24,457
-34,598
-45,286
Common stock issued
847
48,771
-
-
-
Dividends paid
-17,111
-17,111
-11,145
-8,918
-2,202
Net cash used provided by (used for) financing activities
47,857
47,857
-14,542
-19,685
-19,460
Net change in cash
-11,500
-11,500
13,013
18,168
-30,214
Cash at beginning of period
59,302
59,302
46,236
28,106
58,280
Cash at end of period
47,713
47,713
59,302
46,236
28,106
Free cash flow
Capital expenditure
-31,630
-31,630
-20,876
-19,502
-20,561
Free cash flow
11,496
11,496
40,241
35,669
-13,102