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AVJennings Limited (A05.SI)

SES - SES Delayed price. Currency in AUD
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0.2650-0.0050 (-1.85%)
At close: 03:54PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-501
-827
-253
-366
-476
Purchases of investments
-
-2,156
-
-
-
Net cash used for investing activities
-2,125
-2,583
-126
-196
788
Cash flows from financing activities
Debt repayment
-125,919
-109,266
-126,293
-131,848
-97,446
Common stock repurchased
-330
-334
-234
-439
-330
Dividends paid
-10,968
-7,191
-11,781
-2,843
-10,968
Other financing activities
-1,264
-1,266
-1,429
-
-
Net cash used provided by (used for) financing activities
105,986
53,320
-42,803
-56,343
-23,284
Net change in cash
-6,423
9,753
-9,821
7,430
-12,530
Cash at beginning of period
14,038
3,274
13,099
5,703
18,209
Cash at end of period
7,615
12,983
3,274
13,099
5,703
Free cash flow
Capital expenditure
-501
-827
-253
-366
-476
Free cash flow
-110,785
-41,811
32,855
63,603
9,490