Straker Ltd (STG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| 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 | -81 | -37 | -98 | -209 | -175 |
| Net Acquisitions | N/A | N/A | N/A | -1,788 | -6,612 |
| Purchase Sale Intangibles | -1,956 | -2,450 | -2,066 | -2,284 | -1,374 |
| Investing Cash Flow | $-2,037 | $-2,487 | $-2,164 | $-4,281 | $-8,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,711 |
| Debt Repayment | N/A | N/A | N/A | -7,807 | N/A |
| Common Stock Issued | N/A | N/A | 7 | 25,076 | 85 |
| Common Stock Repurchased | N/A | -1,862 | N/A | -1,058 | -18 |
| Other Financing Activity | -624 | -535 | -2,104 | -2,183 | -2,610 |
| Financing Cash Flow | $-624 | $-2,397 | $-2,097 | $14,027 | $5,168 |
| Exchange Rate Effect | 259 | -59 | 466 | -153 | -434 |
| Beginning Cash Position | 11,055 | 11,471 | 14,164 | 6,669 | 10,308 |
| End Cash Position | 11,737 | 11,160 | 11,706 | 14,064 | 6,587 |
| Net Cash Flow | $423 | $-253 | $-2,924 | $7,548 | $-3,287 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,037 | -2,487 | -2,164 | -2,493 | -1,576 |
| Free Cash Flow | -2,037 | -2,487 | -2,164 | -2,493 | -1,576 |