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Cazaly Resources Limited (CAZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 01:13PM 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
-1,738
-3,200
-1,738
-1,689
-5.826
Purchases of investments
-960.156
-231.651
-960.156
-892.132
-731.622
Sales/maturities of investments
826.218
602.584
826.218
2,209
-
Other investing activities
-
-
-
20
-32.788
Net cash used for investing activities
-1,872
-2,829
-1,872
-291.601
19,136
Cash flows from financing activities
Common stock issued
-
-
-
767.55
821.304
Common stock repurchased
-
-
-
-
-7,257
Dividends paid
-
-
-
-
-1,743
Net cash used provided by (used for) financing activities
-
-
-
767.55
-8,179
Net change in cash
-2,692
-3,602
-2,692
-491.872
9,249
Cash at beginning of period
9,594
6,901
9,594
10,086
836.709
Cash at end of period
6,901
3,818
6,901
9,594
10,086
Free cash flow
Capital expenditure
-1,738
-3,200
-1,738
-1,689
-5.826
Free cash flow
-2,558
-3,973
-2,558
-2,657
-1,714