Australia markets open in 9 hours 28 minutes

Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.3050+0.0100 (+3.39%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,910
-2,985
-5,876
-2,896
Depreciation & amortisation
-
-
3.565
7.66
Stock-based compensation
-
-
591.044
665.88
Change in working capital
-
-
339.865
127.257
Other working capital
-3,726
-1,574
-1,991
-4,678
Other non-cash items
-
-
227.996
-2,778
Net cash provided by operating activities
-
-
-1,991
-4,675
Cash flows from investing activities
Investments in property, plant and equipment
-1,865
-608.306
-
-3.6
Net cash used for investing activities
-1,865
-608.306
0
-3.6
Net change in cash
3,226
3,002
-576.327
-2,062
Cash at beginning of period
51.96
234.689
812.296
2,844
Cash at end of period
3,278
3,207
234.689
812.296
Free cash flow
Operating cash flow
-
-
-1,991
-4,675
Capital expenditure
-1,865
-608.306
-
-3.6
Free cash flow
-3,726
-1,574
-1,991
-4,678