Southern Cross Electrical Engineering Ltd (SXE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -4,841 | -3,401 | -2,386 | -1,776 | -1,297 |
| Net Acquisitions | -31,974 | -4,904 | -5,647 | -10,000 | -22,247 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -256 | -88 |
| Other Investing Activity | -1,000 | -7,333 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,815 | $-15,638 | $-8,033 | $-12,032 | $-23,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 200 |
| Dividend Paid | -19,100 | -12,688 | -12,749 | -12,694 | -7,428 |
| Other Financing Activity | -3,387 | -2,808 | -2,820 | -2,871 | -2,690 |
| Financing Cash Flow | $-22,487 | $-15,496 | $-15,569 | $-15,565 | $-9,918 |
| Beginning Cash Position | 84,083 | 77,652 | 53,083 | 51,006 | 55,272 |
| End Cash Position | 88,572 | 84,083 | 77,652 | 53,083 | 51,006 |
| Net Cash Flow | $4,489 | $6,431 | $24,569 | $2,077 | $-4,266 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,983 | -3,621 | -3,280 | -3,481 | -1,877 |
| Free Cash Flow | -4,983 | -3,621 | -3,280 | -3,481 | -1,877 |