ASX - Delayed Quote • AUD
SDI Limited (SDI.AX)
At close: 10:24 AM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
13,063.0000
13,063.0000
4,266.0000
12,692.0000
7,030.0000
Investing Cash Flow
-33,406.0000
-33,406.0000
-4,247.0000
-3,947.0000
-4,624.0000
Financing Cash Flow
19,197.0000
19,197.0000
-3,489.0000
-4,185.0000
-2,657.0000
End Cash Position
6,022.0000
6,022.0000
7,013.0000
10,559.0000
6,153.0000
Income Tax Paid Supplemental Data
3,735.0000
3,735.0000
3,538.0000
644.0000
3,074.0000
Interest Paid Supplemental Data
1,064.0000
1,064.0000
34.0000
55.0000
19.0000
Capital Expenditure
-34,486.0000
-34,486.0000
-4,327.0000
-4,055.0000
-4,711.0000
Issuance of Debt
23,451.0000
23,451.0000
--
-1,500.0000
1,500.0000
Repayment of Debt
-769.0000
--
669.0000
-308.0000
-769.0000
Free Cash Flow
-21,423.0000
-21,423.0000
-61.0000
8,637.0000
2,319.0000
6/30/2020 - 1/28/1988
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