Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 27 minutes
ALL ORDS
8,052.40
+100.10
(+1.26%)
ASX 200
7,780.10
+97.70
(+1.27%)
AUD/USD
0.6606
-0.0020
(-0.30%)
OIL
78.63
+0.15
(+0.19%)
GOLD
2,329.60
-1.60
(-0.07%)
Bitcoin AUD
96,316.26
-841.30
(-0.87%)
Alma Metals Limited (ALM.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0100
0.0000
(0.00%)
As of 10:38AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-143.252
-143.252
-28.948
-
-
Purchases of investments
-30
-30
-1,000
45.7864
-650.9577
Sales/maturities of investments
205.652
205.652
-
757.7608
-
Other investing activities
-
-
-300
-
-
Net cash used for investing activities
32.4
32.4
-1,329
803.5471
-650.9577
Cash flows from financing activities
Common stock issued
3,645
3,645
3,400
-
-
Common stock repurchased
-190.2
-190.2
-135.752
-
-
Net cash used provided by (used for) financing activities
3,455
3,455
3,264
-
-
Net change in cash
841.848
841.848
157.3
8.2746
-1,278
Cash at beginning of period
1,633
1,633
1,475
1,348
2,826
Cash at end of period
2,474
2,474
1,633
1,476
1,474
Free cash flow
Capital expenditure
-143.252
-143.252
-28.948
-
-
Free cash flow
-2,789
-2,789
-1,807
-795.2726
-626.745
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.