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Stealth Global Holdings Limited (SGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.13000.0000 (0.00%)
At close: 04:10PM AEDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,305
-1,305
-1,570
-329.218
-299.352
Acquisitions, net
-508
-3,007
-1,985
-508
-7,818
Sales/Maturities of investments
-
-
-
-
6.003
Net cash used for investing activites
-4,285
-4,285
-3,509
-834.401
-8,097
Cash flows from financing activities
Debt repayment
-
-
-3,427
-1,193
-2,878
Common stock issued
-
-
-
-
12,500
Common stock repurchased
-
-
-
-
-1,106
Other financing activites
-1,957
-1,957
-
-381.648
-1,305
Net cash used privided by (used for) financing activities
5,652
5,652
3,526
-381.648
10,089
Net change in cash
2,249
2,249
2,035
-929.049
1,740
Cash at beginning of period
3,111
3,111
1,077
2,006
265.585
Cash at end of period
4,750
4,750
3,111
1,077
2,006
Free Cash Flow
Capital Expenditure
-1,305
-1,305
-1,570
-329.218
-299.352
Free Cash Flow
-423.357
-423.357
447.48
-42.218
-551.023