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Augustus Minerals Ltd (AUG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0580-0.0020 (-3.33%)
At close: 03:35PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,945
-898.187
-35.145
Acquisitions, net
-
0.6
-
Other investing activities
-
-162.947
-2,280
Net cash used for investing activities
-2,945
-1,061
-2,316
Cash flows from financing activities
Debt repayment
-19.946
-38.478
-11.837
Common stock issued
-
11,450
1,320
Other financing activities
-
-700.686
-
Net cash used provided by (used for) financing activities
10,040
10,788
2,147
Net change in cash
5,665
8,700
-464.405
Cash at beginning of period
83.246
35.595
500
Cash at end of period
5,748
8,736
35.595
Free cash flow
Capital expenditure
-2,945
-898.187
-35.145
Free cash flow
-4,375
-1,925
-331.03