ASX - Delayed Quote AUD
SPC Global Holdings Ltd (SPG.AX)
0.3850
-0.0350
(-8.33%)
At close: June 13 at 4:10:39 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,684.6270
-2,684.6270
1,785.9130
-582.0170
-2,156.3060
Investing Cash Flow
-2,692.7780
-2,692.7780
-1,427.5830
-1,101.6340
-1,236.2990
Financing Cash Flow
5,131.5320
5,131.5320
294.9640
-1,817.0190
4,866.0320
End Cash Position
1,317.3900
1,317.3900
1,563.2630
909.9690
4,410.6390
Interest Paid Supplemental Data
1,555.3920
1,555.3920
506.8530
264.4760
546.8950
Capital Expenditure
-2,692.7780
-2,692.7780
-1,427.5830
-1,101.6340
-1,236.2990
Issuance of Capital Stock
4,984.5090
4,984.5090
781.7400
6,500
7,042.9080
Issuance of Debt
2,288.3240
2,288.3240
1,946.1890
--
15,147.6030
Repayment of Debt
-1,416.3000
-1,416.3000
-1,312.1540
-7,391.6670
-16,425.9180
Free Cash Flow
-5,377.4050
-5,377.4050
358.3300
-1,683.6510
-3,392.6050
6/30/2021 - 6/29/2012
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