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Alchemy Resources Limited (ALY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
At close: 02:40PM 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
-1,443
-2,013
-1,443
-1,249
-548.149
Net cash used for investing activities
-1,443
-2,013
-1,443
-1,249
-548.149
Cash flows from financing activities
Common stock issued
3,103
5,600
3,103
1,826
1,321
Common stock repurchased
-122.634
-377.415
-122.634
-97.401
-34.504
Net cash used provided by (used for) financing activities
2,980
5,223
2,980
1,728
1,287
Net change in cash
1,084
2,997
1,084
50.979
339.511
Cash at beginning of period
924.376
2,008
924.376
873.397
533.886
Cash at end of period
2,008
5,005
2,008
924.376
873.397
Free cash flow
Capital expenditure
-1,443
-2,013
-1,443
-1,249
-548.149
Free cash flow
-1,897
-2,226
-1,897
-1,677
-947.243