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Alma Metals Limited (ALM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0080-0.0020 (-20.00%)
At close: 03:48PM AEST
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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
-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