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Aurelia Metals Limited (AMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19000.0000 (0.00%)
At close: 04:10PM 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
-46,454
-46,454
-105,252
-87,077
-85,624
Acquisitions, net
-2,611
-
-
-189,705
-2,611
Sales/maturities of investments
-26,602
-
-
-
-26,602
Other investing activities
-30,919
-30,919
-26,211
-8,605
-173
Net cash used for investing activities
-77,373
-77,373
-131,463
-285,387
-112,041
Cash flows from financing activities
Debt repayment
-130,511
-23,805
-16,762
-8,100
-
Common stock issued
67,539
23,564
-
124,811
-
Common stock repurchased
-1,205
-1,205
-
-
-
Dividends paid
-
-
-
-8,740
-17,468
Other financing activities
-9,376
-9,376
-10,732
-8,104
-6,221
Net cash used provided by (used for) financing activities
-6,766
-6,766
-20,167
144,867
-23,689
Net change in cash
-38,275
-38,275
2,463
-3,877
-25,199
Cash at beginning of period
76,694
76,694
74,532
79,103
104,302
Cash at end of period
38,946
38,946
76,694
74,532
79,103
Free cash flow
Capital expenditure
-46,454
-46,454
-105,252
-87,077
-85,624
Free cash flow
-590
-590
48,841
49,566
24,907