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Serko Limited (SKO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.4300+0.1300 (+3.94%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-14,014
-14,014
-16,094
-7,790
Purchases of investments
-
-
-
-45,000
Other investing activities
17,500
17,500
-45,000
-
Net cash used for investing activities
3,486
3,486
-61,094
-52,790
Cash flows from financing activities
Debt repayment
-28
-28
-62
-60
Common stock issued
21
21
83,281
67,544
Common stock repurchased
-
-
-3,188
-2,541
Other financing activities
-951
-951
-1,064
-1,266
Net cash used provided by (used for) financing activities
-958
-958
79,167
63,927
Net change in cash
-19,798
-19,798
-383
-6,905
Cash at beginning of period
34,513
34,513
34,919
42,391
Cash at end of period
15,244
15,244
34,513
34,919
Free cash flow
Capital expenditure
-14,014
-14,014
-16,094
-7,790
Free cash flow
-36,340
-36,340
-34,550
-25,832