Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 5 hours 1 minute
ALL ORDS
7,992.90
+40.60
(+0.51%)
ASX 200
7,720.20
+37.80
(+0.49%)
AUD/USD
0.6639
+0.0013
(+0.20%)
OIL
78.96
+0.48
(+0.61%)
GOLD
2,337.50
+6.30
(+0.27%)
Bitcoin AUD
95,793.64
-1,250.32
(-1.29%)
Saferoads Holdings Limited (SRH.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0510
0.0000
(0.00%)
As of 11:40AM 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
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-767.502
-1,083
-767.502
-2,788
-824.653
Other investing activities
178.932
-
178.932
-
351.85
Net cash used for investing activities
-582.329
-973.426
-582.329
-1,655
-326.953
Cash flows from financing activities
Debt repayment
-520.237
-1,105
-520.237
-723.564
-125.778
Common stock repurchased
-
-
-
-4.121
-
Dividends paid
-
-
-
-119.786
-
Other financing activities
-509.183
-542.641
-509.183
239.881
-793.406
Net cash used provided by (used for) financing activities
-1,104
-1,188
-1,104
-369.513
-1,210
Net change in cash
-741.568
215.886
-741.568
-511.681
728.237
Cash at beginning of period
745.787
4.219
745.787
1,257
529.231
Cash at end of period
4.219
220.111
4.219
745.787
1,257
Free cash flow
Capital expenditure
-767.502
-1,083
-767.502
-2,788
-824.653
Free cash flow
176.925
1,295
176.925
-1,275
1,440
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.