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Southern Cross Electrical Engineering Ltd (4SO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.8800+0.1450 (+19.73%)
At close: 08:08AM CEST
Show:
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
-3,280
-3,280
-3,481
-1,877
-594
Acquisitions, net
-6,500
-5,647
-10,000
-22,247
-
Other investing activities
-6,500
-
-
-
-6,500
Net cash used for investing activities
-8,033
-8,033
-12,032
-23,632
-5,732
Cash flows from financing activities
Common stock issued
-
-
-
200
6,831
Dividends paid
-12,749
-12,749
-12,694
-7,428
-7,042
Other financing activities
-2,820
-2,820
-2,871
-2,690
-2,151
Net cash used provided by (used for) financing activities
-15,569
-15,569
-15,565
-9,918
-2,362
Net change in cash
24,569
24,569
2,077
-4,266
2,015
Cash at beginning of period
53,083
53,083
51,006
55,272
53,257
Cash at end of period
77,652
77,652
53,083
51,006
55,272
Free cash flow
Capital expenditure
-3,280
-3,280
-3,481
-1,877
-594
Free cash flow
44,891
44,891
26,193
27,407
9,515