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Structural Monitoring Systems Plc (SMN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3850-0.0250 (-6.10%)
At close: 02:58PM AEST
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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
-1,438
-1,438
-932
-1,164
-78
Purchases of investments
1,153
-
-1,153
-
-
Sales/maturities of investments
1,153
1,153
-
-
-
Other investing activities
-
-
-4,404
-
-
Net cash used for investing activities
-285
-285
-6,489
-1,164
-78
Cash flows from financing activities
Debt repayment
-43
-43
-
-
-
Common stock issued
1,925
1,925
4,915
503
930
Common stock repurchased
-150
-150
-76
-18
-12
Other financing activities
-963
-963
-468
-410
-386
Net cash used provided by (used for) financing activities
769
769
9,832
75
532
Net change in cash
-1,037
-1,037
-617
202
668
Cash at beginning of period
1,803
1,803
2,381
2,065
1,562
Cash at end of period
961
961
1,803
2,381
2,065
Free cash flow
Capital expenditure
-1,438
-1,438
-932
-1,164
-78
Free cash flow
-2,959
-2,959
-4,892
127
136