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Aurumin Limited (AUN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400-0.0030 (-6.98%)
At close: 03:50PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-560.922
-545.614
-45.064
-158.767
Acquisitions, net
-
-
-5,800
-
Net cash used for investing activities
3,289
-545.614
-5,845
-158.767
Cash flows from financing activities
Debt repayment
-5,563
-1,480
-51.997
-30
Common stock issued
5,238
6,279
4,500
8,360
Common stock repurchased
-292.318
-529.447
-504.904
-442.526
Other financing activities
-
-30.088
-
-21.646
Net cash used provided by (used for) financing activities
-397.287
4,239
8,943
7,866
Net change in cash
108.713
-734.987
-1,610
3,547
Cash at beginning of period
1,750
2,152
3,762
214.554
Cash at end of period
1,859
1,417
2,152
3,762
Free cash flow
Capital expenditure
-560.922
-545.614
-45.064
-158.767
Free cash flow
-3,344
-4,974
-4,753
-4,319