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Sipa Resources Limited (SRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 10:11AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-25.265
-50.76
-25.265
-50.966
-1.378
-
Sales/maturities of investments
-
-
-
1,135
-
-
Other investing activities
-
-
-
30
999.85
-
Net cash used for investing activities
-25.265
-50.76
-25.265
1,115
998.472
-
Cash flows from financing activities
Common stock issued
1,505
1,041
1,505
2,580
-
4,294
Common stock repurchased
-47.245
-34.138
-47.245
-89.886
-
-262.555
Other financing activities
-
0.001
-
-
-
-
Net cash used provided by (used for) financing activities
1,457
1,007
1,457
2,490
-
4,032
Net change in cash
-23.36
-1,732
-23.36
1,235
-1,636
-
Cash at beginning of period
3,613
3,589
3,613
2,378
3,912
-
Cash at end of period
3,589
1,857
3,589
3,613
2,378
-
Free cash flow
Capital expenditure
-25.265
-50.76
-25.265
-50.966
-1.378
-
Free cash flow
-1,481
-2,739
-1,481
-2,421
-2,636
-