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Sipa Resources Limited (SRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
As of 01:57PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-73.999
-50.966
-1.378
-28.786
-7.052
Purchases of investments
-
-
-
-
-12.2
Sales/maturities of investments
-
1,135
-
-
-
Other investing activities
-
30
999.85
-
-
Net cash used for investing activities
547.27
1,115
998.472
-28.786
-19.252
Cash flows from financing activities
Common stock issued
1,505
2,580
-
4,294
3,040
Common stock repurchased
-47.244
-89.886
-
-262.555
-140.874
Net cash used provided by (used for) financing activities
1,459
2,490
-
4,032
2,899
Net change in cash
-243.495
1,235
-1,636
1,686
-126.99
Cash at beginning of period
4,109
2,378
3,912
2,196
2,323
Cash at end of period
3,865
3,613
2,378
3,912
2,196
Free cash flow
Capital expenditure
-73.999
-50.966
-1.378
-28.786
-7.052
Free cash flow
-2,324
-2,421
-2,636
-2,346
-3,014