Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 9 hours 51 minutes
NZX 50
11,627.86
-54.53
(-0.47%)
NZD/USD
0.6120
-0.0001
(-0.01%)
ALL ORDS
7,975.10
-64.80
(-0.81%)
OIL
81.12
+0.39
(+0.48%)
GOLD
2,338.80
+7.60
(+0.33%)
Sabre Resources Limited (SAREF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0038
-0.0342
(-90.00%)
At close: 02:33PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-716.155
-3,267
-716.155
-293.403
-348.44
-
Net cash used for investing activities
-716.155
-3,267
-716.155
-91.827
-348.44
-
Cash flows from financing activities
Debt repayment
-
-94.161
-
-
-444.791
-320
Common stock issued
4,957
4
4,957
5,665
1,352
-
Common stock repurchased
-266.296
-
-266.296
-
-
-
Net cash used provided by (used for) financing activities
4,691
4.125
4,691
5,665
907.469
-
Net change in cash
3,263
-3,764
3,263
4,564
97.834
-
Cash at beginning of period
5,013
8,276
5,013
448.945
351.111
-
Cash at end of period
8,276
4,512
8,276
5,013
448.945
-
Free cash flow
Capital expenditure
-716.155
-3,267
-716.155
-293.403
-348.44
-
Free cash flow
-1,428
-3,768
-1,428
-1,303
-809.635
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.