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SSH Group Limited (SSH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0690-0.0010 (-1.43%)
At close: 10:39AM 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
-9,654
-14,582
-15,504
Acquisitions, net
-
-1,687
-1,956
Net cash used for investing activities
-5,801
-12,277
-16,788
Cash flows from financing activities
Debt repayment
-7,713
-9,269
-353.525
Common stock issued
-
-
6,250
Common stock repurchased
-14.613
-4.529
-445.889
Net cash used provided by (used for) financing activities
3,855
6,126
22,706
Net change in cash
-90.087
-3,297
5,185
Cash at beginning of period
2,005
5,347
161.92
Cash at end of period
1,915
2,049
5,347
Free cash flow
Capital expenditure
-9,654
-14,582
-15,504
Free cash flow
-7,798
-11,728
-16,237