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Sovereign Metals Limited (SVM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4020+0.0020 (+0.50%)
At close: 08:45PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. 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
-313.405
-80.528
-313.405
-260.34
-67.345
Other investing activites
-
140.254
-
-
-
Net cash used for investing activites
-313.405
59.726
-313.405
-260.34
-67.345
Cash flows from financing activities
Common stock issued
21,839
-
21,839
10,339
2,405
Common stock repurchased
-498.64
-600.221
-498.64
-565.017
-82.522
Net cash used privided by (used for) financing activities
21,340
-600.221
21,340
9,773
2,322
Net change in cash
11,011
-13,356
11,011
5,593
-1,814
Cash at beginning of period
7,958
18,893
7,958
2,365
4,178
Cash at end of period
18,893
5,564
18,893
7,958
2,365
Free Cash Flow
Capital Expenditure
-313.405
-80.528
-313.405
-260.34
-67.345
Free Cash Flow
-10,329
-12,896
-10,329
-4,180
-4,136