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Scott Technology Limited (SCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.6000-0.1600 (-5.80%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,324
-4,324
-2,312
-2,303
-3,206
Acquisitions, net
-
-
-705
-457
-514
Purchases of investments
-1,229
-1,229
-6,574
-2,210
-20
Other investing activities
-
-
896
768
824
Net cash used for investing activities
-3,183
-3,183
-7,818
-2,778
189
Cash flows from financing activities
Debt repayment
-1,904
-1,904
-1,599
-10,175
-3,574
Dividends paid
-2,566
-2,566
-2,686
-702
-1,353
Other financing activities
-4,040
-4,040
-3,392
-4,007
-4,176
Net cash used provided by (used for) financing activities
-8,573
-8,573
-6,797
-6,151
-7,270
Net change in cash
8,461
8,461
-8,307
4,497
12,482
Cash at beginning of period
3,935
3,935
12,242
7,745
-4,737
Cash at end of period
12,396
12,396
3,935
12,242
7,745
Free cash flow
Capital expenditure
-4,324
-4,324
-2,312
-2,303
-3,206
Free cash flow
15,893
15,893
3,996
11,123
16,357