Australia markets close in 1 hour

Story-I Limited (SRY.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00400.0000 (0.00%)
As of 02:22PM AEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
51.345
-253.849
-708.533
-565.067
Purchases of investments
-
-
-63.399
-
Sales/maturities of investments
-
37.209
-
-1,216
Other investing activities
-
-
-
-74.607
Net cash used for investing activities
-355.292
-216.64
-771.932
-639.674
Cash flows from financing activities
Debt repayment
6,521
-9.407
-1,062
-1,925
Other financing activities
-
-892.076
-892.076
-859.41
Net cash used provided by (used for) financing activities
8,921
2,391
-1,952
-2,769
Net change in cash
964.847
-82.619
-829.823
-2,523
Cash at beginning of period
2,198
1,539
2,649
5,100
Cash at end of period
3,163
1,558
1,539
2,649
Free cash flow
Capital expenditure
51.345
-253.849
-708.533
-565.067
Free cash flow
-7,550
-2,511
1,185
320.588