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Senetas Corporation Limited (SEN.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0230-0.0020 (-8.00%)
At close: 03:59PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,488
-6,488
-7,417
-5,789
-3,067
Investing Cash Flow
-156.435
-156.435
-441.966
-331.61
-358.476
Financing Cash Flow
6,174
6,174
6,600
4,886
-355.438
End Cash Position
9,421
9,421
9,814
10,692
11,847
Income Tax Paid Supplemental Data
-290.347
-290.347
-286.865
489.784
1,486
Capital Expenditure
-156.435
-156.435
-435.279
-319.244
-358.228
Issuance of Capital Stock
5,000
5,000
7,356
5,540
161.075
Issuance of Debt
2,211
2,211
-
-
-
Repurchase of Capital Stock
-683.415
-683.415
-416.321
-327.316
-
Free Cash Flow
-6,645
-6,645
-7,852
-6,108
-3,425