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Service Stream Limited (SSM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.30000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,984
-7,984
-5,379
-9,894
-7,821
Acquisitions, net
-12,896
-12,896
-313,537
-
-
Net cash used for investing activities
-16,910
-16,910
-317,741
-8,839
-6,485
Cash flows from financing activities
Debt repayment
-171,336
-171,336
-385,000
-25,000
-
Common stock issued
-
-
179,228
-
-
Common stock repurchased
-
-
-204
-
-741
Dividends paid
-9,236
-9,236
-
-28,719
-36,303
Other financing activities
-23,064
-23,064
-16,739
-11,888
-5,491
Net cash used provided by (used for) financing activities
-62,312
-62,312
277,298
-65,607
-42,535
Net change in cash
15,590
15,590
18,104
-28,899
8,663
Cash at beginning of period
68,677
68,677
50,573
79,472
70,809
Cash at end of period
84,267
84,267
68,677
50,573
79,472
Free cash flow
Capital expenditure
-7,984
-7,984
-5,379
-9,894
-7,821
Free cash flow
86,828
86,828
53,168
35,653
49,862