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Service Stream Limited (SSM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6800-0.0100 (-1.45%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,379
-5,379
-9,894
-7,821
-9,868
Acquisitions, net
-313,537
-313,537
-
-
-82,752
Net cash used for investing activities
-317,741
-317,741
-8,839
-6,485
-92,168
Cash flows from financing activities
Debt repayment
-385,000
-385,000
-25,000
-
-
Common stock issued
179,228
179,228
-
-
-
Common stock repurchased
-204
-204
-
-741
-59
Dividends paid
-
-
-28,719
-36,303
-29,816
Other financing activities
-16,739
-16,739
-11,888
-5,491
-369
Net cash used provided by (used for) financing activities
277,298
277,298
-65,607
-42,535
29,756
Net change in cash
18,104
18,104
-28,899
8,663
-2,889
Cash at beginning of period
50,573
50,573
79,472
70,809
73,698
Cash at end of period
68,677
68,677
50,573
79,472
70,809
Free cash flow
Capital expenditure
-5,379
-5,379
-9,894
-7,821
-9,868
Free cash flow
53,168
53,168
35,653
49,862
49,655