Australia markets open in 4 hours 51 minutes

Aspire Mining Limited (AKM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2250+0.0200 (+9.76%)
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
-2,955
-2,955
-2,903
-1,190
-1,627
Purchases of investments
-14,814
-14,814
-
-
-
Net cash used for investing activities
-17,769
-17,769
-2,903
-1,190
-1,608
Cash flows from financing activities
Debt repayment
-
-
-53.489
-17.003
-14.987
Common stock issued
36,285
-
-
-
36,285
Common stock repurchased
-1,156
-
-
-
-1,156
Net cash used provided by (used for) financing activities
-
-
-53.489
-17.003
35,114
Net change in cash
-19,930
-19,930
-4,911
-2,870
29,830
Cash at beginning of period
31,990
31,990
34,174
40,713
11,136
Cash at end of period
12,923
12,923
31,990
34,174
40,713
Free cash flow
Capital expenditure
-2,955
-2,955
-2,903
-1,190
-1,627
Free cash flow
-5,116
-5,116
-4,857
-2,853
-5,303