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SRJ Technologies Group Plc (SRJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
As of 10:09AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-18.985
-18.985
-39.624
-285.859
-88.971
Other investing activities
-
-
3.956
-
58.243
Net cash used for investing activities
-18.985
-18.985
-35.668
-285.859
-30.728
Cash flows from financing activities
Debt repayment
-919.195
-919.195
-666.185
-
-1.725
Common stock issued
632.868
632.868
1,613
-
4,563
Common stock repurchased
-
-
-
-
-294.657
Other financing activities
-10.754
-10.754
-6.019
-6.746
-
Net cash used provided by (used for) financing activities
386.515
386.515
2,026
-8.479
5,994
Net change in cash
-406.702
-406.702
-538.526
-2,803
2,833
Cash at beginning of period
559.539
559.539
1,097
4,012
1,192
Cash at end of period
128.456
128.456
559.539
1,097
4,012
Free cash flow
Capital expenditure
-18.985
-18.985
-39.624
-285.859
-88.971
Free cash flow
-793.217
-793.217
-2,568
-2,795
-3,219