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Advance ZincTek Limited (ANO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7500+0.0300 (+4.17%)
At close: 10:14AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,581
-2,812
-3,208
-4,041
-3,772
Other investing activities
-
-696
-354
-
-
Net cash used for investing activities
-2,141
-3,493
-2,167
-4,041
-3,772
Cash flows from financing activities
Debt repayment
-
-
-200
-
-
Common stock issued
3,937
-
2,442
2,753
3,937
Dividends paid
-
-1,420
-
-
-
Other financing activities
-377.504
-514
-458
-470
-377.504
Net cash used provided by (used for) financing activities
-2,151
-1,934
1,784
2,483
3,559
Net change in cash
-157
-1,006
1,236
-165
-92.74
Cash at beginning of period
259
1,331
95
260
352.533
Cash at end of period
102
325
1,331
95
259.793
Free cash flow
Capital expenditure
-3,581
-2,812
-3,208
-4,041
-3,772
Free cash flow
554
1,609
-1,589
-2,648
-3,652