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Korab Resources Limited (KOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 03:17PM 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
-162.694
-354.964
-343.886
-70.894
-148.973
Other investing activities
-
-
-
-
194.328
Net cash used for investing activities
-162.694
-354.964
-343.886
-70.894
45.355
Cash flows from financing activities
Debt repayment
-659.521
-3,600
54.24
-803.363
-452.103
Common stock issued
-
-
1,901
-
337.228
Common stock repurchased
-
-
-89.305
-
-
Other financing activities
-
-
-
-
10
Net cash used provided by (used for) financing activities
-339.561
-255.6
1,238
-207.938
121.151
Net change in cash
-550.151
-703.401
722.47
-70.527
81.124
Cash at beginning of period
613.705
815.783
93.313
163.84
82.716
Cash at end of period
63.554
112.382
815.783
93.313
163.84
Free cash flow
Capital expenditure
-162.694
-354.964
-343.886
-70.894
-148.973
Free cash flow
-210.59
-447.801
-515.451
137.411
-234.355