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Chrysos Corporation Limited (C79.AX)

ASX - ASX Delayed price. Currency in AUD
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5.56+0.01 (+0.18%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-65,199
-47,263
-27,076
Net cash used for investing activities
-65,199
-47,263
-26,980
Cash flows from financing activities
Debt repayment
-
-4,900
-1,294
Common stock issued
76,298
317
113,194
Common stock repurchased
-
-
-5,136
Other financing activities
-
-327
-145
Net cash used provided by (used for) financing activities
67,319
3,544
111,519
Net change in cash
3,541
-39,066
85,946
Cash at beginning of period
81,091
92,104
5,768
Cash at end of period
84,632
53,359
92,104
Free cash flow
Capital expenditure
-65,199
-47,263
-27,076
Free cash flow
-63,778
-42,610
-25,669