AUQ.AX - Alara Resources Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-39,671
-17,537
-2,134
-3,195
-1,408
Purchases of investments
-
-2.001
-1,032
-
-4,697
Sales/maturities of investments
-
-
-
5,273
11,242
Other investing activities
-
-51.949
-
195.325
-
Net cash used for investing activities
-39,725
-17,591
-3,166
2,273
5,138
Cash flows from financing activities
Debt repayment
-
-
-
-
-157.155
Common stock issued
-
-
1,905
232.918
-
Common stock repurchased
-
-
-11.091
-
-
Other financing activities
-
-
-
-421.58
-157.155
Net cash used provided by (used for) financing activities
41,193
17,359
1,894
-188.662
-157.155
Net change in cash
-478.165
-2,042
-2,927
-31.885
4,205
Cash at beginning of period
3,236
4,242
7,675
7,562
3,347
Cash at end of period
2,758
2,450
4,242
7,675
7,562
Free cash flow
Capital expenditure
-39,671
-17,537
-2,134
-3,195
-1,408
Free cash flow
-41,617
-19,348
-3,789
-5,311
-2,185