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Solution Dynamics Limited (SDL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.39000.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Balance sheet
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
-275
-275
-3,015
-749
-222
Net cash used for investing activities
-275
-275
-3,015
-749
-222
Cash flows from financing activities
Debt repayment
-
-
2,950
-
-
Common stock issued
-
-
161
-
-
Dividends paid
-2,060
-2,060
-1,904
-1,903
-732
Other financing activities
-858
-871
-816
-185
-858
Net cash used provided by (used for) financing activities
-2,949
-2,949
332
-2,158
-1,714
Net change in cash
1,619
1,619
296
-299
3,830
Cash at beginning of period
5,009
5,009
4,713
5,012
1,182
Cash at end of period
6,628
6,628
5,009
4,713
5,012
Free cash flow
Capital expenditure
-275
-275
-3,015
-749
-222
Free cash flow
4,568
4,568
-36
1,859
5,544