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Adelong Gold Limited (ADG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (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
-756.125
-708.056
-1,073
-673.234
-111.794
Acquisitions, net
-
-
-
-
-1,410
Other investing activities
-
-
-
-
-211.594
Net cash used for investing activities
-806.125
-708.056
-1,073
-423.234
-1,733
Cash flows from financing activities
Debt repayment
-
-188.957
-461.393
-125.82
-
Common stock issued
2,027
2,002
906.3
2,954
2,555
Common stock repurchased
-125.621
-148.643
-45
-133.89
-217.065
Net cash used provided by (used for) financing activities
1,962
1,914
399.907
2,694
2,338
Net change in cash
217.288
268.252
-1,357
1,453
241.87
Cash at beginning of period
311.166
501.863
1,859
405.957
164.087
Cash at end of period
528.454
770.115
501.863
1,859
405.957
Free cash flow
Capital expenditure
-756.125
-708.056
-1,073
-673.234
-111.794
Free cash flow
-1,695
-1,646
-1,757
-1,491
-474.741