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Austral Gold Limited (AGD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270-0.0030 (-10.00%)
At close: 09:59AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,431
-12,281
-15,650
-11,989
Acquisitions, net
-
-
-920
-
Purchases of investments
-
-124
-2,720
-4,708
Sales/maturities of investments
-
135
287
99
Other investing activities
-1,166
-
-
-
Net cash used for investing activities
-13,381
-11,735
-18,471
-16,228
Cash flows from financing activities
Debt repayment
-10,094
-8,842
-980
-5,117
Common stock issued
-
-
656
421
Dividends paid
-
-
-3,790
-3,496
Other financing activities
-3,172
-3,463
-3,049
-3,495
Net cash used provided by (used for) financing activities
1,175
-778
-2,894
-11,049
Net change in cash
-686
-1,420
-10,055
3,205
Cash at beginning of period
1,550
2,346
12,401
9,196
Cash at end of period
864
926
2,346
12,401
Free cash flow
Capital expenditure
-16,431
-12,281
-15,650
-11,989
Free cash flow
-4,911
-1,188
-4,340
18,493