Santa Fe Financial Corp (SFEF)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,567 | 5,088 | -4,191 | -616 | 978 |
| Depreciation Amortization | 1,002 | 505 | 2,203 | 1,672 | 1,137 |
| Income taxes - deferred | -1,358 | 2,082 | -2,081 | -244 | 337 |
| Accounts receivable | 211 | 185 | 597 | 665 | 534 |
| Accounts payable and accrued liabilities | -4,821 | -2,500 | -2,548 | -2,885 | -2,523 |
| Other Working Capital | -3,638 | -1,096 | -3,296 | -3,227 | -2,448 |
| Other Operating Activity | -8,114 | -9,701 | 3,896 | 4,437 | 2,802 |
| Operating Cash Flow | $-14,151 | $-5,437 | $-5,420 | $-198 | $817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,707 | 14,411 | -1,294 | -1,208 | -909 |
| Purchase Of Investment | -317 | -317 | N/A | N/A | N/A |
| Sale Of Investment | 59 | 59 | 57 | 57 | 23 |
| Investing Cash Flow | $15,449 | $14,153 | $-1,237 | $-1,151 | $-886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,719 | N/A | N/A |
| Debt Issued | 650 | N/A | N/A | N/A | -519 |
| Debt Repayment | -4,290 | -3,453 | -1,881 | -1,966 | -1,040 |
| Other Financing Activity | 0 | 0 | -609 | 0 | 0 |
| Financing Cash Flow | $-3,640 | $-3,453 | $2,229 | $-1,966 | $-1,559 |
| Beginning Cash Position | 16,399 | 16,399 | 20,827 | 20,827 | 20,827 |
| End Cash Position | 14,057 | 21,662 | 16,399 | 17,512 | 19,199 |
| Net Cash Flow | $-2,342 | $5,263 | $-4,428 | $-3,315 | $-1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,151 | -5,437 | -5,420 | -198 | 817 |
| Capital Expenditure | -333 | -105 | -1,294 | -1,208 | -909 |
| Free Cash Flow | -14,484 | -5,542 | -6,714 | -1,406 | -92 |