ASX - Delayed Quote AUD

Strategic Energy Resources Limited (SER.AX)

0.0100 0.0000 (0.00%)
At close: April 18 at 3:51 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-198.2720
-198.2720
-516.2620
-727.8970
-412.7530
Investing Cash Flow
-1,241.9540
-1,241.9540
-2,212.2750
-1,652.6040
-776.8600
Financing Cash Flow
1,810.4780
1,810.4780
1,256.6460
3,511.9550
1,080.6050
End Cash Position
975.0610
975.0610
604.8090
2,076.7000
945.2460
Capital Expenditure
-1,257.3790
-1,257.3790
-2,323.0800
-1,632.6040
-796.0960
Issuance of Capital Stock
1,810.4780
1,810.4780
1,320.0000
3,666.0020
1,107.5000
Issuance of Debt
--
--
--
--
8.5000
Repayment of Debt
--
--
--
-8.5000
--
Repurchase of Capital Stock
--
--
-63.3540
-145.5470
-35.3950
Free Cash Flow
-1,455.6510
-1,455.6510
-2,839.3420
-2,360.5010
-1,208.8490
6/30/2020 - 1/28/1988
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