SER.AX - Strategic Energy Resources Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from investing activities
Investments in property, plant and equipment
-527
-337
-255
-237
-112
Purchases of investments
-
-50
-
-
-
Sales/Maturities of investments
-
49
-
-
-
Other investing activites
-
-
-
-
322
Net cash used for investing activites
-553
-338
-255
-237
210
Cash flows from financing activities
Common stock issued
300
300
2,178
264
-
Common stock repurchased
-
-
-23
-3
-
Net cash used privided by (used for) financing activities
300
300
2,155
261
-
Net change in cash
-719
-611
1,491
-466
-356
Cash at beginning of period
1,481
1,665
174
641
997
Cash at end of period
762
1,054
1,665
174
641
Free Cash Flow
Capital Expenditure
-527
-337
-255
-237
-112
Free Cash Flow
-992
-910
-664
-727
-678