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Straker Limited (STG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4850-0.0050 (-1.02%)
At close: 02:37PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,487
-2,487
-2,164
-2,493
-1,576
-
Acquisitions, net
-
-
-
-1,788
-6,612
-2,152
Net cash used for investing activities
-2,487
-2,487
-2,164
-4,281
-8,161
-
Cash flows from financing activities
Debt repayment
-
-
-
-7,807
-
-
Common stock issued
-
-
7.4885
25,076
85.3759
70.196
Common stock repurchased
-1,862
-1,862
-
-1,058
-18.3604
-13.6492
Other financing activities
-534.8133
-534.8133
-2,104
-1,561
-2,386
-
Net cash used provided by (used for) financing activities
-2,397
-2,397
-2,097
14,027
5,168
-
Net change in cash
-253.1878
-253.1878
-2,924
7,548
-3,287
-
Cash at beginning of period
11,471
11,471
14,164
6,669
10,308
-
Cash at end of period
11,160
11,160
11,706
14,064
6,587
-
Free cash flow
Capital expenditure
-2,487
-2,487
-2,164
-2,493
-1,576
-
Free cash flow
2,144
2,144
-827.4829
-4,691
-1,870
-