ASX - Delayed Quote AUD

Senetas Corporation Limited (SEN.AX)

Compare
0.0230 -0.0020 (-8.00%)
At close: 3:59 PM GMT+11
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
-6,488.4430
-6,488.4430
-7,416.5430
-5,788.6460
-3,067.0010
Investing Cash Flow
-156.4350
-156.4350
-441.9660
-331.6100
-358.4760
Financing Cash Flow
6,174.1240
6,174.1240
6,599.6080
4,885.8930
-355.4380
End Cash Position
9,421.2350
9,421.2350
9,813.7820
10,691.8060
11,846.6430
Income Tax Paid Supplemental Data
-290.3470
-290.3470
-286.8650
489.7840
1,486.1820
Capital Expenditure
-156.4350
-156.4350
-435.2790
-319.2440
-358.2280
Issuance of Capital Stock
5,000.0000
5,000.0000
7,355.8770
5,540.0810
161.0750
Issuance of Debt
2,211.0850
2,211.0850
--
--
--
Repurchase of Capital Stock
-683.4150
-683.4150
-416.3210
-327.3160
--
Free Cash Flow
-6,644.8780
-6,644.8780
-7,851.8220
-6,107.8900
-3,425.2290
6/30/2021 - 1/28/1988

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