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Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16500.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-6,168
-6,492
-3,573
-2,985
-5,876
-
Depreciation & amortisation
37.816
1.856
1.196
-
3.565
7.66
Stock-based compensation
1,774
2,473
1,187
-
591.044
665.88
Change in working capital
-10.028
815.737
-500.965
-
339.865
127.257
Other working capital
-10,811
-10,783
-5,419
-1,574
-1,991
-
Other non-cash items
-
-
-
-
227.996
-2,778
Net cash provided by operating activities
-4,803
-3,521
-2,691
-
-1,991
-4,675
Cash flows from investing activities
Investments in property, plant and equipment
-6,007
-7,262
-2,729
-608.306
-
-3.6
Net cash used for investing activities
-6,007
-7,262
-2,729
-608.306
0
-
Net change in cash
-199.078
855.853
7,536
3,002
-576.327
-
Cash at beginning of period
6,325
10,707
3,207
234.689
812.296
-
Cash at end of period
6,126
11,276
10,707
3,207
234.689
-
Free cash flow
Operating cash flow
-4,803
-3,521
-2,691
-
-1,991
-4,675
Capital expenditure
-6,007
-7,262
-2,729
-608.306
-
-3.6
Free cash flow
-10,811
-10,783
-5,419
-1,574
-1,991
-