Australia markets open in 8 hours 49 minutes

Ark Mines Limited (AHK.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1850+0.0050 (+2.78%)
At close: 04:10PM AEST
Show:
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
-610.593
-889.66
-610.593
-45.807
-43.422
Other investing activities
-
-
-
-
10
Net cash used for investing activities
-610.593
-889.66
-610.593
-45.807
-33.422
Cash flows from financing activities
Common stock issued
4,703
-
4,703
648.625
41
Common stock repurchased
-572.613
-
-572.613
-
-4.564
Dividends paid
-
-
-
-2,843
-
Other financing activities
-
-
-
3,365
-
Net cash used provided by (used for) financing activities
4,316
-
4,316
1,184
349.436
Net change in cash
2,897
-1,756
2,897
-39.265
39.133
Cash at beginning of period
1.216
2,898
1.216
40.481
1.348
Cash at end of period
2,898
1,142
2,898
1.216
40.481
Free cash flow
Capital expenditure
-610.593
-889.66
-610.593
-45.807
-43.422
Free cash flow
-1,419
-1,756
-1,419
-1,224
-320.303