ASX - Delayed Quote AUD

Southern Hemisphere Mining Limited (SUH.AX)

0.0280
-0.0010
(-3.45%)
At close: 11:28:13 AM GMT+10
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
-3,093.6950
-3,093.6950
-2,305.7270
-2,706.1490
-900.5250
Investing Cash Flow
0
0
--
-19.8060
--
Financing Cash Flow
7,147.2200
7,147.2200
2,743.0030
1,360.5160
2,393.9370
End Cash Position
4,662.6680
4,662.6680
598.4270
161.2180
1,526.7490
Capital Expenditure
--
--
--
-19.8060
--
Issuance of Capital Stock
7,186.6710
7,186.6710
2,667.5550
1,467.4140
2,431.5010
Issuance of Debt
410
410
143
--
50
Repayment of Debt
-59.6330
-59.6330
--
--
-14.3030
Repurchase of Capital Stock
-383.1010
-383.1010
-67.5520
-106.8980
-73.2610
Free Cash Flow
-3,093.6950
-3,093.6950
-2,305.7270
-2,725.9550
-900.5250
6/30/2021 - 1/4/2010

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