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Amani Gold Limited (ANL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 11:52AM 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
-3,667
-3,667
-4,213
-1,857
-7,724
Other investing activities
7,541
7,541
-
-
-
Net cash used for investing activities
3,874
3,874
-4,213
-1,857
-7,724
Cash flows from financing activities
Debt repayment
-
-
-2,192
-
-
Common stock issued
1,000
1,000
12,148
4,567
4,797
Common stock repurchased
-31.089
-31.089
-402.636
-248.27
-256.399
Other financing activities
-43.333
-43.333
-
-
-
Net cash used provided by (used for) financing activities
925.578
925.578
9,553
4,318
6,641
Net change in cash
3,158
3,158
2,914
-247.522
-2,409
Cash at beginning of period
3,805
3,805
874.608
1,130
3,522
Cash at end of period
6,946
6,946
3,805
874.608
1,130
Free cash flow
Capital expenditure
-3,667
-3,667
-4,213
-1,857
-7,724
Free cash flow
-5,309
-5,309
-6,639
-4,566
-9,049