Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,775.72
+531.69
(+1.06%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Sabre Resources Limited (SAREF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0038
-0.0342
(-90.00%)
At close: 02:33PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-716.155
-3,267
-716.155
-293.403
-348.44
Net cash used for investing activities
-716.155
-3,267
-716.155
-91.827
-348.44
Cash flows from financing activities
Debt repayment
-94.161
-94.161
-
-
-444.791
Common stock issued
4,957
4
4,957
5,665
1,352
Common stock repurchased
-266.296
-
-266.296
-
-
Other financing activities
94.286
-
-
-
-
Net cash used provided by (used for) financing activities
4,691
4.125
4,691
5,665
907.469
Net change in cash
3,263
-3,764
3,263
4,564
97.834
Cash at beginning of period
5,013
8,276
5,013
448.945
351.111
Cash at end of period
8,276
4,512
8,276
5,013
448.945
Free cash flow
Capital expenditure
-716.155
-3,267
-716.155
-293.403
-348.44
Free cash flow
-1,428
-3,768
-1,428
-1,303
-809.635
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.