Srj Technologies Group Plc (SRJ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | N/A | -246 | -41 |
| Net Acquisitions | -4,880 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -75 | -19 | -40 | -39 | -47 |
| Other Investing Activity | 1 | 0 | 4 | 0 | 58 |
| Investing Cash Flow | $-4,980 | $-19 | $-36 | $-286 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389 | 826 | 1,088 | N/A | 1,728 |
| Debt Repayment | -53 | -919 | -666 | N/A | -2 |
| Common Stock Issued | 7,452 | 633 | 1,613 | N/A | 4,563 |
| Common Stock Repurchased | -841 | N/A | N/A | N/A | -295 |
| Other Financing Activity | 6 | -153 | -9 | -8 | 0 |
| Financing Cash Flow | $6,953 | $387 | $2,026 | $-8 | $5,994 |
| Exchange Rate Effect | -21 | -59 | 1 | -112 | -13 |
| Beginning Cash Position | 128 | 560 | 1,097 | 4,012 | 1,192 |
| End Cash Position | 637 | 128 | 560 | 1,097 | 4,012 |
| Net Cash Flow | $529 | $-373 | $-539 | $-2,803 | $2,833 |
| Free Cash Flow | |||||
| Capital Expenditure | -140 | -19 | -40 | -286 | -89 |
| Free Cash Flow | -140 | -19 | -40 | -286 | -89 |