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Australia United Mining Limited (AYM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 10:00AM 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
-
-
-
-34.91
-48.06
Net cash used for investing activities
1,070
-
1,070
218.726
-48.06
Cash flows from financing activities
Debt repayment
-200
-200
-
-
-
Net cash used provided by (used for) financing activities
60
-200
60
205
383.932
Net change in cash
764.782
-537.687
764.782
99.05
-6.733
Cash at beginning of period
129.431
894.213
129.431
30.381
37.114
Cash at end of period
894.213
356.526
894.213
129.431
30.381
Free cash flow
Capital expenditure
-
-
-
-34.91
-48.06
Free cash flow
-365.3
-337.687
-365.3
-359.586
-390.665