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Stealth Group Holdings Ltd (SGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.2300-0.0050 (-2.13%)
At close: 03:32PM AEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,300
-1,419
-1,305
-1,570
-329.218
-
Acquisitions, net
-508
-523.173
-3,007
-1,985
-508
-
Sales/Maturities of investments
-
-
-
-
-
6.003
Net cash used for investing activites
-1,753
-1,809
-4,285
-3,509
-834.401
-
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
-2,013
-2,082
-1,957
-
-381.648
-1,305
Net cash used privided by (used for) financing activities
-2,552
-2,060
5,652
3,526
-381.648
-
Net change in cash
3,694
2,978
2,249
2,035
-929.049
-
Cash at beginning of period
5,132
4,750
3,111
1,077
2,006
-
Cash at end of period
8,826
7,727
4,750
3,111
1,077
-
Free Cash Flow
Capital Expenditure
-1,300
-1,419
-1,305
-1,570
-329.218
-
Free Cash Flow
6,699
5,428
-423.357
447.48
-42.218
-