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Burley Minerals Ltd (BUR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500-0.0100 (-6.25%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-4,151
-1,711
-992.434
Net cash used for investing activities
-4,151
-1,711
-992.434
Cash flows from financing activities
Common stock issued
-
4,502
-
Common stock repurchased
-
-190.065
-389.5
Net cash used provided by (used for) financing activities
-
4,312
-389.5
Net change in cash
-1,312
1,444
-2,148
Cash at beginning of period
3,321
4,063
6,210
Cash at end of period
2,008
5,507
4,063
Free cash flow
Capital expenditure
-4,151
-1,711
-992.434
Free cash flow
-5,624
-2,868
-1,758