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Sipa Resources Limited (SRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05400.0000 (0.00%)
At close: 12:43PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-1.613
-1.378
-28.786
-7.052
-123.121
Purchases of investments
-
-
-
-12.2
-
Other investing activities
1,019
999.85
-
-
-
Net cash used for investing activities
1,543
998.472
-28.786
-19.252
-123.121
Cash flows from financing activities
Common stock issued
-
-
4,294
3,040
4,502
Common stock repurchased
-
-
-262.555
-140.874
-58.748
Net cash used provided by (used for) financing activities
-
-
4,032
2,899
4,443
Net change in cash
2,030
-1,636
1,686
-126.99
745.513
Cash at beginning of period
1,987
3,912
2,196
2,323
1,577
Cash at end of period
4,016
2,378
3,912
2,196
2,323
Free cash flow
Capital expenditure
-1.613
-1.378
-28.786
-7.052
-123.121
Free cash flow
-1,985
-2,636
-2,346
-3,014
-3,698