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AIC Mines Limited (A1M.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5900-0.0100 (-1.67%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-61,607
-59,676
-6,223
-37
Acquisitions, net
-
-
-9,523
-
Sales/maturities of investments
-
3,028
3,020
845
Net cash used for investing activities
-64,832
-50,947
-12,723
808
Cash flows from financing activities
Common stock issued
-
28,586
40,000
4,681
Common stock repurchased
-
-
-2,179
-328
Other financing activities
-847
-133
-6,799
-109
Net cash used provided by (used for) financing activities
35,693
30,888
31,022
4,244
Net change in cash
7,378
2,793
24,193
-356
Cash at beginning of period
19,272
28,095
5,066
5,422
Cash at end of period
26,650
30,888
29,259
5,066
Free cash flow
Capital expenditure
-61,607
-59,676
-6,223
-37
Free cash flow
-25,090
-36,824
-329
-5,445