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Southern Hemisphere Mining Limited (SUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500+0.0050 (+11.11%)
As of 10:28AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19.806
-
-104.478
-54.791
Other investing activities
-
-
-
-
-
169.605
Net cash used for investing activities
-
-
-19.806
-
-104.478
114.814
Cash flows from financing activities
Debt repayment
-
-
-
-14.303
-
-
Common stock issued
2,335
2,668
1,467
2,432
291.705
-
Common stock repurchased
-164.573
-67.552
-106.898
-73.261
-5.995
-
Net cash used provided by (used for) financing activities
2,170
2,743
1,361
2,394
285.71
-
Net change in cash
-317.328
437.276
-1,365
1,493
-64.167
-
Cash at beginning of period
1,489
161.218
1,527
32.822
-3.542
-
Cash at end of period
1,171
598.427
161.218
1,527
32.822
-
Free cash flow
Capital expenditure
-
-
-19.806
-
-104.478
-54.791
Free cash flow
-2,487
-2,306
-2,726
-900.525
-349.877
-