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Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0040+0.0040 (+0.00%)
At close: 10:27AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-2,729
-2,896
-1,987
-3,691
Depreciation & amortisation
6.161
7.66
12.377
6.319
Stock-based compensation
549.056
665.88
324.666
204.677
Change in working capital
678.983
127.257
-175.278
-257.001
Other working capital
-3,506
-4,678
-4,877
-4,278
Other non-cash items
-2,119
-2,778
-3,140
-2,088
Net cash provided by operating activities
-3,504
-4,675
-4,875
-4,253
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.6
-1.596
-25.224
Net cash used for investing activities
-2.1
-3.6
-1.596
-25.224
Net change in cash
-510.614
-2,062
281.354
2,509
Cash at beginning of period
680.729
2,844
2,653
317.758
Cash at end of period
170.115
812.296
2,844
2,653
Free cash flow
Operating cash flow
-3,504
-4,675
-4,875
-4,253
Capital expenditure
-
-3.6
-1.596
-25.224
Free cash flow
-3,506
-4,678
-4,877
-4,278