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AVZ Minerals Limited (AVZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.78000.0000 (0.00%)
As of 04:10PM AEST. Market open.
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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
-30,634
-30,634
-20,195
-12,023
-9,538
Other investing activities
-
-
-27,206
-685.235
-2,163
Net cash used for investing activities
-30,619
-30,619
-47,401
-12,708
-11,701
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,556
Common stock issued
-
-
119,767
3,099
20,246
Common stock repurchased
-
-
-5,705
-
-1,021
Other financing activities
-240.501
-240.501
-108.051
-72.889
-68.165
Net cash used provided by (used for) financing activities
-240.501
-240.501
113,953
3,026
19,132
Net change in cash
-42,551
-42,551
58,459
-11,228
5,615
Cash at beginning of period
60,726
60,726
2,464
14,202
8,751
Cash at end of period
18,950
18,950
60,726
2,464
14,202
Free cash flow
Capital expenditure
-30,634
-30,634
-20,195
-12,023
-9,538
Free cash flow
-42,325
-42,325
-28,289
-13,568
-11,354