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Australian Strategic Materials Ltd (ASM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4000-0.0650 (-4.44%)
At close: 04:10PM AEDT
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
-10,737
-10,737
-39,874
-8,795
-2,698
Purchases of investments
-
-
-
-414
-1,730
Other investing activities
2,760
2,760
6,342
-196
-339.655
Net cash used for investing activities
-7,977
-7,977
-33,532
-9,291
-4,768
Cash flows from financing activities
Debt repayment
-
-
-
-
-3,435
Common stock issued
41,085
41,085
21,816
91,919
-
Common stock repurchased
-1,309
-1,309
-538
-2,633
-
Net cash used provided by (used for) financing activities
39,061
39,061
38,036
89,286
-3,435
Net change in cash
-3,221
-3,221
-33,090
74,780
-8,424
Cash at beginning of period
60,220
60,220
93,324
18,544
26,968
Cash at end of period
56,655
56,655
60,220
93,324
18,544
Free cash flow
Capital expenditure
-10,737
-10,737
-39,874
-8,795
-2,698
Free cash flow
-45,042
-45,042
-77,468
-14,010
-2,920