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Australian Vanadium Limited (AVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 04:10PM 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
-8,009
-10,139
-8,009
-4,892
-4,425
Purchases of investments
-71
-71
-
-
-
Other investing activities
3,033
9,860
3,033
1,305
2,659
Net cash used for investing activities
-4,976
-350.49
-4,976
-3,588
-1,766
Cash flows from financing activities
Common stock issued
34,259
7,509
34,259
5,000
6,595
Common stock repurchased
-1,864
-25.882
-1,864
-353.359
-545.547
Other financing activities
-47.117
-124.481
-47.117
-127.592
-147.273
Net cash used provided by (used for) financing activities
32,347
7,359
32,347
4,519
5,902
Net change in cash
22,948
429.925
22,948
-2,046
1,124
Cash at beginning of period
3,496
26,444
3,496
5,542
4,417
Cash at end of period
26,444
26,874
26,444
3,496
5,542
Free cash flow
Capital expenditure
-8,009
-10,139
-8,009
-4,892
-4,425
Free cash flow
-12,432
-16,718
-12,432
-7,870
-7,437