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Strategic Elements Ltd (SOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.06000.0000 (0.00%)
At close: 02:45PM 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
-2.694
-2.694
-16.566
-45.911
-
Purchases of investments
-
-
-0.288
-75.4
-40
Net cash used for investing activites
-2.694
-2.694
-16.854
-121.311
-40
Cash flows from financing activities
Common stock issued
5,886
5,886
-
8,100
2,348
Common stock repurchased
-20.065
-20.065
-
-390.136
-14.28
Net cash used privided by (used for) financing activities
5,866
5,866
-
7,710
2,334
Net change in cash
3,165
3,165
-3,102
5,540
-115.717
Cash at beginning of period
4,708
4,708
7,810
2,270
2,390
Cash at end of period
7,873
7,873
4,708
7,810
2,270
Free Cash Flow
Capital Expenditure
-2.694
-2.694
-16.566
-45.911
-
Free Cash Flow
-2,701
-2,701
-3,102
-2,095
-2,409