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AVJennings Limited (A05.SI)

SES - SES Delayed Price. Currency in AUD
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0.3550-0.1450 (-29.00%)
At close: 10:12AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-253
-366
-476
-790
Acquisitions, net
-
-
-
-
1,536
Other investing activities
-
-
-
-
1,536
Net cash used for investing activities
-
-126
-196
788
3,716
Cash flows from financing activities
Debt repayment
-
-126,293
-131,848
-97,446
-101,000
Common stock issued
-
-
-
-
7,480
Common stock repurchased
-330
-234
-439
-330
-914
Dividends paid
-10,968
-11,781
-2,843
-10,968
-15,910
Other financing activities
-
-1,429
-
-
-
Net cash used provided by (used for) financing activities
-
-42,803
-56,343
-23,284
51,784
Net change in cash
-
-9,821
7,430
-12,530
9,716
Cash at beginning of period
-
13,099
5,703
18,209
8,491
Cash at end of period
-
3,274
13,099
5,703
18,209
Free cash flow
Capital expenditure
-
-253
-366
-476
-790
Free cash flow
-
32,855
63,603
9,490
-46,574