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FTSE 100
8,121.20
0.00
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FTSE 250
20,194.47
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AIM
764.37
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1.1798
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(-0.02%)
GBP/USD
1.2692
+0.0007
(+0.06%)
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(-2.88%)
Sabre Resources Limited (SBR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0140
-0.0030
(-17.65%)
At close: 04:10PM AEST
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
-
-
-444.791
Common stock issued
4,957
4
4,957
5,665
1,352
Common stock repurchased
-266.296
-
-266.296
-
-
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
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