Salter Brothers Emerging Companies Ltd
ASX:SB2
Salter Brothers Emerging Companies Ltd
ASX:SB2
Price:
0.67
AUD
1.9%
Market Closed
Market Cap:
AU$56.3m
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Salter Brothers Emerging Companies Ltd
ASX:SB2
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Cash Flow Statement
Cash Flow Statement
Salter Brothers Emerging Companies Ltd
Salter Brothers Emerging Companies Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Other Non-Cash Items |
(0)
|
1
|
(3)
|
6
|
9
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
(3)
N/A
|
6
N/A
|
9
+43%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+57%
|
(1)
-89%
|
(3)
-156%
|
(5)
-61%
|
1
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
(4)
N/A
|
3
N/A
|
4
+28%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
(3)
N/A
|
6
N/A
|
9
+43%
|
(1)
N/A
|
|
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