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Austin Metals Limited (AYT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
As of 10:50AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-641.695
-746.577
-630.099
-410.115
-
-859.276
Purchases of investments
-
-
-
-15.5
-
-
Other investing activities
-
-
-1,950
-
-
-15.531
Net cash used for investing activities
-641.695
-746.577
-2,581
-405.615
-
-874.807
Cash flows from financing activities
Common stock issued
-
-
3,028
2,573
750
570
Common stock repurchased
-
-
-
-12.526
-35.4
-50.338
Net cash used provided by (used for) financing activities
-
-
3,028
2,560
714.6
519.662
Net change in cash
85.351
-1,190
-152.224
1,638
204.139
-
Cash at beginning of period
1,388
2,136
2,288
650.725
446.586
-
Cash at end of period
1,473
946.566
2,136
2,288
650.725
-
Free cash flow
Capital expenditure
-641.695
-746.577
-630.099
-410.115
-
-859.276
Free cash flow
-1,105
-1,190
-1,230
-927.013
-510.461
-