SXE.AX - Southern Cross Electrical Engineering Limited

ASX - ASX Delayed price. Currency in AUD
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
-3,481
-3,481
-1,877
-594
-2,076
Acquisitions, net
-6,500
-10,000
-22,247
-6,500
-
Sales/maturities of investments
-
-
-
-
49
Other investing activities
-6,500
-
-
-6,500
-6,500
Net cash used for investing activities
-12,032
-12,032
-23,632
-5,732
-8,527
Cash flows from financing activities
Common stock issued
-
-
200
6,831
-
Dividends paid
-12,694
-12,694
-7,428
-7,042
-7,022
Other financing activities
-2,871
-2,871
-2,690
-2,151
-
Net cash used provided by (used for) financing activities
-15,565
-15,565
-9,918
-2,362
-7,022
Net change in cash
2,077
2,077
-4,266
2,015
-4,819
Cash at beginning of period
51,006
51,006
55,272
53,257
58,076
Cash at end of period
53,083
53,083
51,006
55,272
53,257
Free cash flow
Capital expenditure
-3,481
-3,481
-1,877
-594
-2,076
Free cash flow
26,193
26,193
27,407
9,515
8,654