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Sovereign Metals Limited (SVM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5200+0.0100 (+1.96%)
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
-313.405
-80.528
-313.405
-260.34
-67.345
Other investing activities
140.254
140.254
-
-
-
Net cash used for investing activities
-313.405
59.726
-313.405
-260.34
-67.345
Cash flows from financing activities
Common stock issued
21,839
-
21,839
10,339
2,405
Common stock repurchased
-498.64
-600.221
-498.64
-565.017
-82.522
Net cash used provided by (used for) financing activities
21,340
-600.221
21,340
9,773
2,322
Net change in cash
11,011
-13,356
11,011
5,593
-1,814
Cash at beginning of period
7,958
18,893
7,958
2,365
4,178
Cash at end of period
18,893
5,564
18,893
7,958
2,365
Free cash flow
Capital expenditure
-313.405
-80.528
-313.405
-260.34
-67.345
Free cash flow
-10,329
-12,896
-10,329
-4,180
-4,136