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Azure Minerals Limited (AZS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3100-0.0600 (-1.78%)
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
-420.901
-420.901
-377.862
-551.493
-192.516
Purchases of investments
-20
-20
-
-4.5
-
Net cash used for investing activities
2,959
2,959
-275.705
-451.733
-157.081
Cash flows from financing activities
Common stock issued
20,267
20,267
392.5
41,958
4,020
Common stock repurchased
-
-
-
-1,511
-300.612
Other financing activities
-115.491
-115.491
-
-132.858
-150.872
Net cash used provided by (used for) financing activities
20,121
20,121
392.5
40,082
5,444
Net change in cash
6,876
6,876
-19,544
29,456
402.523
Cash at beginning of period
10,601
10,601
30,267
849.549
650.348
Cash at end of period
17,494
17,494
10,601
30,267
849.549
Free cash flow
Capital expenditure
-420.901
-420.901
-377.862
-551.493
-192.516
Free cash flow
-16,625
-16,625
-20,039
-10,725
-5,076