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Asaplus Resources Limited (AJY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
At close: 2:00PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
31/03/2018
Cash flows from investing activities
Investments in property, plant and equipment
101.257
-29.525
-105.946
Net cash used for investing activities
100.717
-29.525
-105.946
Cash flows from financing activities
Common stock issued
-
-
1,273
Net cash used provided by (used for) financing activities
-
-
1,273
Net change in cash
-151.869
-224.851
315.386
Cash at beginning of period
382.517
446.717
298.601
Cash at end of period
230.648
221.866
613.987
Free cash flow
Capital expenditure
101.257
-29.525
-105.946
Free cash flow
-151.329
-224.851
-957.964