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SiteMinder Limited (SDR.AX)

ASX - ASX Delayed price. Currency in AUD
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5.41-0.03 (-0.55%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-22,761
-24,378
-22,906
Acquisitions, net
-
165
-
Purchases of investments
-
-
-62,123
Sales/maturities of investments
-
4,506
-
Other investing activities
59,333
59,321
100
Net cash used for investing activities
7,326
40,491
-84,869
Cash flows from financing activities
Debt repayment
-
-78
-
Common stock issued
1,878
2,238
110,000
Other financing activities
-4,202
-3,229
1,419
Net cash used provided by (used for) financing activities
-2,402
-1,069
111,419
Net change in cash
-1,486
23,794
-3,955
Cash at beginning of period
41,101
26,598
30,970
Cash at end of period
39,615
51,285
26,598
Free cash flow
Capital expenditure
-22,761
-24,378
-22,906
Free cash flow
-29,171
-40,006
-53,411