Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 6 hours 3 minutes
Straits Times Index
3,322.62
+14.72
(+0.45%)
S&P 500
5,259.95
-47.06
(-0.89%)
Dow
39,051.38
-619.66
(-1.56%)
Nasdaq
16,693.34
-108.20
(-0.64%)
Bitcoin USD
67,325.41
-2,289.84
(-3.29%)
CMC Crypto 200
1,456.02
-46.65
(-3.11%)
Sierra Rutile Holdings Limited (SRX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1250
-0.0100
(-7.41%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-24,605
-24,605
-19,846
Purchases of investments
-
-
-45,000
Net cash used for investing activities
-22,105
-22,105
-64,846
Cash flows from financing activities
Debt repayment
-
-
-11,632
Other financing activities
-
-
45,000
Net cash used provided by (used for) financing activities
-
-
33,368
Net change in cash
-29,865
-29,865
11,866
Cash at beginning of period
37,714
37,714
25,995
Cash at end of period
7,845
7,845
37,714
Free cash flow
Capital expenditure
-24,605
-24,605
-19,846
Free cash flow
-32,365
-32,365
23,498
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.