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SiteMinder Limited (SDR.AX)

ASX - ASX Delayed Price. Currency in AUD
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5.130.00 (0.00%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-22,761
-24,378
-22,906
Acquisitions, net
-
165
-
Purchases of investments
-
-
-62,123
Sales/Maturities of investments
-
4,506
-
Other investing activites
59,333
59,321
100
Net cash used for investing activites
7,326
40,491
-84,869
Cash flows from financing activities
Debt repayment
-
-78
-
Common stock issued
1,878
2,238
110,000
Other financing activites
-4,202
-3,229
1,419
Net cash used privided by (used for) financing activities
-2,402
-1,069
111,419
Net change in cash
-1,486
23,794
-3,955
Cash at beginning of period
41,101
26,598
30,970
Cash at end of period
39,615
51,285
26,598
Free Cash Flow
Capital Expenditure
-22,761
-24,378
-22,906
Free Cash Flow
-29,171
-40,006
-53,411