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Arrow Minerals Limited (AMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-363.876
-2,109
-2,061
-2,020
Sales/maturities of investments
-
-
719.155
457.322
Other investing activities
-156.627
-
-
-
Net cash used for investing activities
779.497
-1,496
-1,301
-1,225
Cash flows from financing activities
Common stock issued
350
-
3,824
3,911
Common stock repurchased
-
-118.404
-95.731
-179.719
Other financing activities
-7.416
-13.666
835.696
-165.374
Net cash used provided by (used for) financing activities
302.474
-212.07
4,482
3,561
Net change in cash
342.956
-3,009
1,798
738.956
Cash at beginning of period
271.819
3,284
1,486
753.368
Cash at end of period
617.313
271.819
3,284
1,486
Free cash flow
Capital expenditure
-363.876
-2,109
-2,061
-2,020
Free cash flow
-1,103
-3,410
-3,444
-3,618