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29Metals Limited (29M.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4700-0.0100 (-2.08%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-84,944
-84,944
-113,611
-97,613
Acquisitions, net
-
-
-
4,995
Net cash used for investing activities
-84,944
-84,944
-113,611
-92,548
Cash flows from financing activities
Debt repayment
-51,873
-51,873
-18,878
-81,556
Common stock issued
151,200
151,200
-
245,000
Common stock repurchased
-5,148
-5,148
-
-17,339
Dividends paid
-
-
-9,627
-
Other financing activities
-21,141
-21,141
-30,233
-39,388
Net cash used provided by (used for) financing activities
112,742
112,742
-72,399
101,876
Net change in cash
-8,726
-8,726
-30,320
84,426
Cash at beginning of period
171,962
171,962
197,472
107,215
Cash at end of period
161,859
161,859
171,962
197,472
Free cash flow
Capital expenditure
-84,944
-84,944
-113,611
-97,613
Free cash flow
-121,468
-121,468
42,079
-22,515