Australia markets closed

Saturn Metals Limited (STN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.24000.0000 (0.00%)
At close: 02:40PM AEST
Show:
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
-7,059
-7,059
-6,955
-9,354
-4,481
Other investing activities
-
-
-
-
3.827
Net cash used for investing activities
-7,003
-7,003
-6,939
-9,332
-4,444
Cash flows from financing activities
Common stock issued
5,395
5,395
8,203
14,543
8,198
Common stock repurchased
-221.867
-221.867
-545.205
-751.362
-447.172
Other financing activities
-122.982
-122.982
-80.449
-64.099
-
Net cash used provided by (used for) financing activities
5,050
5,050
7,577
13,724
7,751
Net change in cash
-3,604
-3,604
-1,047
3,023
2,387
Cash at beginning of period
7,109
7,109
8,155
5,132
2,745
Cash at end of period
3,504
3,504
7,109
8,155
5,132
Free cash flow
Capital expenditure
-7,059
-7,059
-6,955
-9,354
-4,481
Free cash flow
-8,711
-8,711
-8,639
-10,724
-5,401