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Australian Strategic Materials Ltd (ASM.AX)

ASX - ASX Delayed price. Currency in AUD
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5.75+0.49 (+9.32%)
At close: 04:11PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-25,584
-8,795
-2,698
Purchases of investments
-
-610
-1,730
Other investing activities
-
-196
-339.655
Net cash used for investing activities
-21,381
-9,291
-4,768
Cash flows from financing activities
Debt repayment
-
-
-3,435
Common stock issued
-
91,919
-
Common stock repurchased
-
-2,633
-
Net cash used provided by (used for) financing activities
-
89,286
-3,435
Net change in cash
44,456
74,780
-8,424
Cash at beginning of period
12,426
18,544
26,968
Cash at end of period
56,882
93,324
18,544
Free cash flow
Capital expenditure
-25,584
-8,795
-2,698
Free cash flow
-49,033
-14,010
-2,920