ASX - Delayed Quote • AUD
Schrole Group Ltd (SCL.AX)
As of April 9 at 2:31 PM GMT+10. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-84.9260
-84.9260
-447.4640
-1,769.2170
-1,000.8110
Investing Cash Flow
-1,168.3530
-1,168.3530
-1,431.6520
-905.2080
-409.0480
Financing Cash Flow
-199.3620
-199.3620
-259.7120
2,443.1870
4,610.2620
End Cash Position
1,290.4990
1,290.4990
2,821.7830
4,964.0080
5,107.9870
Capital Expenditure
-1,168.3530
-1,168.3530
-1,431.6520
-905.2080
-409.0480
Issuance of Capital Stock
--
--
--
2,779.0000
2,125.9260
Issuance of Debt
--
--
--
--
2,895.0000
Repurchase of Capital Stock
-0.6970
-0.6970
-60.3000
-208.6140
-264.4630
Free Cash Flow
-1,253.2790
-1,253.2790
-1,879.1160
-2,674.4250
-1,409.8590
12/31/2020 - 1/9/2014
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