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SR Bancorp, Inc. (SRBK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.21+0.01 (+0.11%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net income
-7,288
1,553
1,871
1,250
Depreciation & amortisation
1,556
413
395
452
Deferred income taxes
-1,486
-366
264
-6
Change in working capital
1,168
129
-2,002
-186
Accounts receivable
-178
-121
-29
-35
Other working capital
-6,027
1,803
708
2,146
Other non-cash items
-831
-659
-622
-618
Net cash provided by operating activities
-5,531
2,319
1,035
2,386
Cash flows from investing activities
Investments in property, plant and equipment
-496
-516
-327
-240
Purchases of investments
-106
-894
-54,786
-154,826
Sales/maturities of investments
35,263
32,391
48,471
63,758
Other investing activities
-
-24
-67
-28
Net cash used for investing activities
9,718
2,696
-34,903
-71,950
Cash flows from financing activities
Other financing activities
2,918
245
382
-126
Net cash used provided by (used for) financing activities
15,123
2,090
12,461
28,651
Net change in cash
19,310
7,105
-21,407
-40,913
Cash at beginning of period
53,183
35,344
56,751
97,664
Cash at end of period
72,493
42,449
35,344
56,751
Free cash flow
Operating cash flow
-5,531
2,319
1,035
2,386
Capital expenditure
-496
-516
-327
-240
Free cash flow
-6,027
1,803
708
2,146