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Austral Resources Australia Ltd (AR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4750-0.0200 (-4.04%)
At close: 03:59PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-4,412
-4,412
Purchases of investments
-7,228
-7,228
Sales/maturities of investments
954
954
Net cash used for investing activities
-10,621
-10,621
Cash flows from financing activities
Debt repayment
-21,831
-21,831
Common stock issued
30,501
30,501
Common stock repurchased
-2,184
-2,184
Other financing activities
-1,976
-1,976
Net cash used provided by (used for) financing activities
22,732
22,732
Net change in cash
12,757
12,757
Cash at beginning of period
577
577
Cash at end of period
13,334
13,334
Free cash flow
Capital expenditure
-4,412
-4,412
Free cash flow
-3,766
-3,766