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Aruma Resources Limited (AAJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
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
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19.707
-29.407
-19.707
-
-
Purchases of investments
-70.73
-70.73
-
-
-
Sales/maturities of investments
-
-
-
86.414
-
Net cash used for investing activities
-19.707
-100.137
-19.707
577.133
-
Cash flows from financing activities
Common stock issued
4,660
2,276
4,660
3,039
721.2
Common stock repurchased
-321.784
-185.788
-321.784
-188.63
-64.359
Other financing activities
-14.699
-14.699
-
-
-
Net cash used provided by (used for) financing activities
4,338
2,075
4,338
2,850
656.841
Net change in cash
2,009
-1,546
2,009
1,635
393.191
Cash at beginning of period
2,692
4,701
2,692
1,057
664.302
Cash at end of period
4,701
3,155
4,701
2,692
1,057
Free cash flow
Capital expenditure
-19.707
-29.407
-19.707
-
-
Free cash flow
-2,329
-3,551
-2,329
-1,793
-263.65