Australia markets closed

Stavely Minerals Limited (SVY.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0280-0.0020 (-6.67%)
At close: 04:10PM 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
-2,664
-2,664
-92.892
-762.962
-399.823
Purchases of investments
-
-
-120
-2
43
Sales/maturities of investments
-
-
327.873
71.5
-
Other investing activities
93.693
93.693
-1,000
-
-
Net cash used for investing activities
-2,561
-2,561
-846.846
-171.462
-346.387
Cash flows from financing activities
Common stock issued
9,299
9,299
-
27,787
19,610
Common stock repurchased
-315.782
-315.782
-0.73
-1,637
-1,288
Other financing activities
-27.713
-27.713
-95.438
-93.073
-94.216
Net cash used provided by (used for) financing activities
10,556
10,556
-96.168
26,057
18,228
Net change in cash
732.2
732.2
-12,898
4,395
6,549
Cash at beginning of period
922.218
922.218
13,820
9,425
2,876
Cash at end of period
1,654
1,654
922.218
13,820
9,425
Free cash flow
Capital expenditure
-2,664
-2,664
-92.892
-762.962
-399.823
Free cash flow
-9,926
-9,926
-12,048
-22,253
-11,733