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Australian Silica Quartz Group Ltd. (ASQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 02:50PM 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
-9.262
-54.13
-
-0.709
-1.434
Purchases of investments
-
-
-4
-
-
Other investing activities
-
-
-
-
42.5
Net cash used for investing activities
-8.944
-54.13
-4
-0.709
41.066
Cash flows from financing activities
Common stock issued
-
-
-
3,750
-
Common stock repurchased
-2.369
-2.369
-7.491
-168.359
-
Net cash used provided by (used for) financing activities
-2.369
-2.369
-7.491
3,582
-
Net change in cash
-1,800
-1,800
-1,074
2,561
-841.296
Cash at beginning of period
4,762
4,762
5,836
3,276
4,117
Cash at end of period
2,962
2,962
4,762
5,836
3,276
Free cash flow
Capital expenditure
-9.262
-54.13
-
-0.709
-1.434
Free cash flow
-1,798
-1,798
-1,063
-1,021
-883.796