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Admiralty Resources NL (ADY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0080+0.0020 (+33.33%)
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
-6,630
-2,612
-642.416
-124.246
-773.476
Net cash used for investing activities
-6,630
-2,612
-642.416
-124.246
-773.476
Cash flows from financing activities
Debt repayment
-
-
-160.511
-
-
Common stock issued
-
-
2,489
111
-
Common stock repurchased
-
-
-132
-
-
Net cash used provided by (used for) financing activities
7,475
3,146
2,196
709.3
1,413
Net change in cash
721.746
-171.969
467.009
5.049
-11.742
Cash at beginning of period
347.108
574.955
107.946
102.897
114.639
Cash at end of period
1,069
402.986
574.955
107.946
102.897
Free cash flow
Capital expenditure
-6,630
-2,612
-642.416
-124.246
-773.476
Free cash flow
-6,753
-3,318
-1,729
-704.251
-1,425