Australia markets closed

Andromeda Metals Limited (ADN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0790+0.0080 (+11.27%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,687
-5,123
-3,226
-1,349
Acquisitions, net
-
-
-
300
Purchases of investments
-410.915
-380.006
-157.964
-16.5
Other investing activities
548.611
1,214
250
283.5
Net cash used for investing activities
-4,540
-4,280
-2,457
-1,055
Cash flows from financing activities
Common stock issued
45,620
8,022
5,171
2,862
Common stock repurchased
-
-25.056
-273.243
-210.455
Other financing activities
-82.07
-73
-28.565
-
Net cash used provided by (used for) financing activities
43,212
7,924
4,868
2,652
Net change in cash
34,878
1,906
1,329
807.977
Cash at beginning of period
7,938
2,999
1,669
861.211
Cash at end of period
42,816
4,905
2,999
1,669
Free cash flow
Capital expenditure
-4,687
-5,123
-3,226
-1,349
Free cash flow
-8,481
-6,860
-4,307
-2,137