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Savannah Goldfields Limited (SVG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 10:08AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
6,586
-7,970
-5,031
-3,758
-2,395
-
Acquisitions, net
-
-
-
-0.01
-
-
Purchases of investments
-
-15,231
-3,626
-
-
-
Other investing activities
-
-
-
1,665
-1,650
-141.132
Net cash used for investing activities
-8,354
-23,202
-8,657
-2,093
-4,045
-
Cash flows from financing activities
Debt repayment
-
-5,231
-4,065
-
-
-653.672
Common stock issued
4,350
6,815
10,960
-
-
559.5
Common stock repurchased
-
-125
-617.077
-
-
-170.88
Net cash used provided by (used for) financing activities
12,096
20,721
12,026
1,845
-
1,121
Net change in cash
-198.734
-25.693
106.967
-567.068
-2,055
-
Cash at beginning of period
203.437
133.895
26.928
593.996
2,649
-
Cash at end of period
4.703
108.202
133.895
26.928
593.996
-
Free cash flow
Capital expenditure
6,586
-7,970
-5,031
-3,758
-2,395
-
Free cash flow
2,645
-5,516
-8,293
-4,077
-404.747
-