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Southern Hemisphere Mining Limited (SUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0390+0.0030 (+8.33%)
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
-
-
-19.806
-
-104.478
Net cash used for investing activities
-
-
-19.806
-
-104.478
Cash flows from financing activities
Debt repayment
-
-
-
-14.303
-
Common stock issued
2,668
2,668
1,467
2,432
291.705
Common stock repurchased
-67.552
-67.552
-106.898
-73.261
-5.995
Net cash used provided by (used for) financing activities
2,743
2,743
1,361
2,394
285.71
Net change in cash
437.276
437.276
-1,365
1,493
-64.167
Cash at beginning of period
161.218
161.218
1,527
32.822
-3.542
Cash at end of period
598.427
598.427
161.218
1,527
32.822
Free cash flow
Capital expenditure
-
-
-19.806
-
-104.478
Free cash flow
-2,306
-2,306
-2,726
-900.525
-349.877