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Spirit Technology Solutions Ltd (ST1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (0.00%)
At close: 03:57PM 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
-698
-698
-4,377
-5,063
-6,930
Acquisitions, net
-10,350
-10,350
-15,522
-48,379
-6,779
Other investing activities
-14
-14
-
-
-
Net cash used for investing activities
-11,025
-11,025
-1,363
-52,901
-13,583
Cash flows from financing activities
Debt repayment
-
-
-18,000
-3,000
-932.193
Common stock issued
-
-
-
47,042
15,267
Common stock repurchased
-
-
-
-2,207
-690.678
Other financing activities
-1,954
-1,954
-2,007
-1,618
-742.961
Net cash used provided by (used for) financing activities
10,046
10,046
993
49,949
12,901
Net change in cash
-4,709
-4,709
3,240
2,093
3,024
Cash at beginning of period
11,733
11,733
8,493
6,400
3,377
Cash at end of period
7,024
7,024
11,733
8,493
6,400
Free cash flow
Capital expenditure
-698
-698
-4,377
-5,063
-6,930
Free cash flow
-4,428
-4,428
-767
-18
-3,224