Australia markets close in 5 hours 48 minutes

Audalia Resources Limited (ACP.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02000.0000 (0.00%)
As of 09:36AM AEST. Market open.
Show:
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
-128.777
-128.777
-662.019
-759.9
-1,549
Other investing activities
-
-
-
-
296.97
Net cash used for investing activities
-128.777
-128.777
-662.019
-759.9
-1,252
Cash flows from financing activities
Common stock issued
-
-
-
400
960
Common stock repurchased
-
-
-
-6.395
-9.054
Net cash used provided by (used for) financing activities
620
620
1,030
1,024
1,051
Net change in cash
226.795
226.795
130.542
17.734
-497.878
Cash at beginning of period
184.025
184.025
70.751
53.017
550.895
Cash at end of period
410.82
410.82
201.293
70.751
53.017
Free cash flow
Capital expenditure
-128.777
-128.777
-662.019
-759.9
-1,549
Free cash flow
-393.205
-393.205
-899.458
-1,006
-1,846