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Arafura Rare Earths Limited (ARU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18500.0000 (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
-2,294
-2,294
-4,297
-7,631
-7,493
Purchases of investments
-116.581
-1,877
-132
-250
-116.581
Sales/maturities of investments
-
-
116.581
-
-
Other investing activities
116.19
116.19
370.669
1,059
1,278
Net cash used for investing activities
-4,054
-4,054
-3,908
-6,822
-6,235
Cash flows from financing activities
Debt repayment
-45.631
-
-
-
-45.631
Common stock issued
30,247
185,169
47,191
350.949
30,247
Common stock repurchased
-2,011
-6,693
-1,988
-
-2,011
Other financing activities
-912.626
-912.626
-239.08
-245.837
-
Net cash used provided by (used for) financing activities
177,562
177,562
44,964
105.112
28,190
Net change in cash
104,106
104,106
13,892
-11,983
17,373
Cash at beginning of period
24,680
24,680
10,788
22,771
5,398
Cash at end of period
128,848
128,848
24,680
10,788
22,771
Free cash flow
Capital expenditure
-2,294
-2,294
-4,297
-7,631
-7,493
Free cash flow
-71,696
-71,696
-31,461
-12,898
-12,074