Stelar FPO [Slb]
(SLB.AX)
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[ASX]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 229 | -150 | -27 | -89 |
| Other Investing Activity | -429 | -1,506 | -1,833 | -132 |
| Investing Cash Flow | $-200 | $-1,655 | $-1,860 | $-221 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 2,864 | N/A | 7,501 |
| Common Stock Repurchased | N/A | -225 | N/A | -680 |
| Financing Cash Flow | $0 | $2,639 | $N/A | $6,821 |
| Beginning Cash Position | 3,678 | 3,434 | 5,931 | N/A |
| End Cash Position | 2,533 | 3,678 | 3,434 | 5,931 |
| Net Cash Flow | $-1,145 | $245 | $-2,497 | $5,931 |
| Free Cash Flow | ||||
| Capital Expenditure | -430 | -1,655 | -1,617 | -221 |
| Free Cash Flow | -430 | -1,655 | -1,617 | -221 |