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Alkane Resources Ltd (AK7.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3560-0.0080 (-2.20%)
As of 08:02AM CEST. Market open.
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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
-116,143
-91,800
-83,516
-86,119
-75,220
Purchases of investments
-3,674
-5,580
-1,420
-14,664
-217
Sales/maturities of investments
13,401
6,217
53,034
-
-
Other investing activities
-282
-269
-1,955
-3,465
-1,864
Net cash used for investing activities
-106,694
-91,428
-33,238
-102,726
-77,300
Cash flows from financing activities
Debt repayment
-8,109
-8,189
-30,018
-5,783
-1,264
Common stock issued
40,665
-
-
-
40,665
Common stock repurchased
-17
-20
-4
-31
-1,223
Other financing activities
-312
-198
-159
-72
-
Net cash used provided by (used for) financing activities
-4,894
-1,721
5,665
2,264
46,063
Net change in cash
-28,776
2,397
58,903
-29,346
-2,701
Cash at beginning of period
86,072
77,894
18,991
66,881
69,582
Cash at end of period
57,296
80,291
77,894
18,991
66,881
Free cash flow
Capital expenditure
-116,143
-91,800
-83,516
-86,119
-75,220
Free cash flow
-33,331
3,746
2,960
-15,003
-46,684