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Stavely Minerals Limited (SVY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20500.0000 (0.00%)
As of 12:17PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-92.892
-92.892
-762.962
-399.823
-97.225
Purchases of investments
-120
-120
-2
43
-30
Sales/maturities of investments
327.873
327.873
71.5
-
-
Other investing activities
-1,000
-1,000
-
-
-250
Net cash used for investing activities
-846.846
-846.846
-171.462
-346.387
-364.225
Cash flows from financing activities
Common stock issued
-
-
27,787
19,610
4,309
Common stock repurchased
-0.73
-0.73
-1,637
-1,288
-290.945
Other financing activities
-95.438
-95.438
-93.073
-94.216
-
Net cash used provided by (used for) financing activities
-96.168
-96.168
26,057
18,228
4,018
Net change in cash
-12,898
-12,898
4,395
6,549
-3,683
Cash at beginning of period
13,820
13,820
9,425
2,876
6,559
Cash at end of period
922.218
922.218
13,820
9,425
2,876
Free cash flow
Capital expenditure
-92.892
-92.892
-762.962
-399.823
-97.225
Free cash flow
-12,048
-12,048
-22,253
-11,733
-7,434