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Stealth Group Holdings Ltd (SGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.23000.0000 (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
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,419
-1,419
-1,305
-1,570
-329.218
Acquisitions, net
-508
-523.173
-3,007
-1,985
-508
Net cash used for investing activites
-1,809
-1,809
-4,285
-3,509
-834.401
Cash flows from financing activities
Debt repayment
-
-
-
-3,427
-1,193
Other financing activites
-2,082
-2,082
-1,957
-
-381.648
Net cash used privided by (used for) financing activities
-2,060
-2,060
5,652
3,526
-381.648
Net change in cash
2,978
2,978
2,249
2,035
-929.049
Cash at beginning of period
4,750
4,750
3,111
1,077
2,006
Cash at end of period
7,727
7,727
4,750
3,111
1,077
Free Cash Flow
Capital Expenditure
-1,419
-1,419
-1,305
-1,570
-329.218
Free Cash Flow
5,428
5,428
-423.357
447.48
-42.218