Australia markets closed

Alicanto Minerals Limited (AQI.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02000.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-128.49
-128.49
-20.6
-3.967
-386.154
Purchases of investments
-
-
-
-450.8
-
Sales/maturities of investments
428.731
-
771.425
-
-
Other investing activities
428.731
428.731
-
-
-
Net cash used for investing activities
300.241
300.241
750.825
-454.767
-386.154
Cash flows from financing activities
Common stock issued
6,100
6,100
7,000
7,427
3,411
Common stock repurchased
-423.796
-423.796
-471.907
-394.782
-259.206
Other financing activities
-182.564
-182.564
-230.929
-200.115
-
Net cash used provided by (used for) financing activities
5,494
5,494
6,297
6,832
3,152
Net change in cash
-183.643
-183.643
-1,261
2,081
1,562
Cash at beginning of period
3,252
3,252
4,513
2,432
869.558
Cash at end of period
3,068
3,068
3,252
4,513
2,432
Free cash flow
Capital expenditure
-128.49
-128.49
-20.6
-3.967
-386.154
Free cash flow
-6,106
-6,106
-8,330
-4,301
-1,589