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Savor Limited (SVR.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.2250+0.0100 (+4.65%)
At close: 12:03PM 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
-2,781
-4,840
-1,798
-924
Acquisitions, net
-10,962
-
-7,975
-
Other investing activities
-2,337
-2,962
-2,262
-895
Net cash used for investing activities
-5,118
-7,802
-12,035
81
Cash flows from financing activities
Debt repayment
-3,693
-3,651
-8,726
-411
Common stock issued
-
5,062
5,046
6,070
Common stock repurchased
-
-133
-415
-103
Other financing activities
-2,402
-2,450
-2,738
-1,253
Net cash used provided by (used for) financing activities
-3,584
-129
7,031
3,906
Net change in cash
-1,741
-1,864
-2,052
3,999
Cash at beginning of period
-94
1,350
3,402
-597
Cash at end of period
-1,835
-514
1,350
3,402
Free cash flow
Capital expenditure
-2,781
-4,840
-1,798
-924
Free cash flow
4,180
1,227
1,154
-912