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Astral Resources NL (AAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10500.0000 (0.00%)
At close: 04:10PM AEDT
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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
-5,655
-7,251
-5,655
-5,570
-2,975
Sales/maturities of investments
30
70
30
-
-
Other investing activities
-
-
-
-541.36
-
Net cash used for investing activities
-5,607
-7,168
-5,607
-5,167
-2,972
Cash flows from financing activities
Common stock issued
8,044
7,820
-
13,518
7,529
Common stock repurchased
-
-542.425
-
-606.677
-257.209
Other financing activities
-85.613
-96.841
-85.613
-68.948
-72.754
Net cash used provided by (used for) financing activities
-85.613
7,181
-85.613
12,843
7,199
Net change in cash
-6,630
-1,858
-6,630
6,406
2,953
Cash at beginning of period
9,807
3,177
9,807
3,402
448.919
Cash at end of period
3,177
1,319
3,177
9,807
3,402
Free cash flow
Capital expenditure
-5,655
-7,251
-5,655
-5,570
-2,975
Free cash flow
-6,593
-9,123
-6,593
-6,841
-4,249