Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,042.80
+67.80
(+0.07%)
Suvo Strategic Minerals Limited (SUV.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0510
-0.0020
(-3.77%)
At close: 02:58PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
122.7603
-3,298
-3,993
-1,627
-
-37.1249
Acquisitions, net
-
-
-
-3,084
-
-
Purchases of investments
-
-220
-
-
-
-
Other investing activities
-
-
-
1,259
-
-
Net cash used for investing activities
-309.0568
-3,518
-3,993
-3,451
-
1,182
Cash flows from financing activities
Debt repayment
-298.585
-178.632
-
-
-
-
Common stock issued
1,607
3,675
8,066
11,000
48.8852
-
Common stock repurchased
-86.828
-181.858
-525.978
-726
-
-
Other financing activities
-600.502
464.051
-337.433
-98.921
-
-
Net cash used provided by (used for) financing activities
1,621
3,778
7,203
10,175
48.8852
-
Net change in cash
-3,196
-3,524
2,968
5,528
-1,783
-
Cash at beginning of period
4,975
6,687
5,877
349.033
2,054
-
Cash at end of period
1,779
3,164
8,844
5,877
349.3233
-
Free cash flow
Capital expenditure
122.7603
-3,298
-3,993
-1,627
-
-37.1249
Free cash flow
-4,797
-7,082
-4,235
-2,823
-1,832
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.