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Aston Minerals Limited (ASO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120-0.0010 (-7.69%)
At close: 02:47PM 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
-2.695
-2.695
-42.302
-
-
Purchases of investments
-
-
-
-300.837
-
Sales/maturities of investments
-
-
-
60.489
-
Other investing activities
-
-
-
39.21
31.147
Net cash used for investing activities
-2.695
-2.695
-42.302
-201.138
54.421
Cash flows from financing activities
Common stock issued
-
-
29,302
9,250
-
Common stock repurchased
-434.432
-434.432
-1,036
-21.546
-
Net cash used provided by (used for) financing activities
-434.432
-434.432
28,266
9,228
-
Net change in cash
-17,571
-17,571
5,802
3,960
-1,927
Cash at beginning of period
19,454
19,454
13,430
9,475
11,397
Cash at end of period
1,627
1,627
19,454
13,430
9,475
Free cash flow
Capital expenditure
-2.695
-2.695
-42.302
-
-
Free cash flow
-17,136
-17,136
-22,464
-5,067
-1,982