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Saferoads Holdings Limited (SRH.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05100.0000 (0.00%)
At close: 11:40AM 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
-767.502
-1,083
-767.502
-2,788
-824.653
Other investing activites
178.932
-
178.932
-
351.85
Net cash used for investing activites
-582.329
-973.426
-582.329
-1,655
-326.953
Cash flows from financing activities
Debt repayment
-520.237
-1,105
-520.237
-723.564
-125.778
Common stock repurchased
-
-
-
-4.121
-
Dividends Paid
-
-
-
-119.786
-
Other financing activites
-509.183
-542.641
-509.183
239.881
-793.406
Net cash used privided by (used for) financing activities
-1,104
-1,188
-1,104
-369.513
-1,210
Net change in cash
-741.568
215.886
-741.568
-511.681
728.237
Cash at beginning of period
745.787
4.219
745.787
1,257
529.231
Cash at end of period
4.219
220.111
4.219
745.787
1,257
Free Cash Flow
Capital Expenditure
-767.502
-1,083
-767.502
-2,788
-824.653
Free Cash Flow
176.925
1,295
176.925
-1,275
1,440