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Australia markets close in 4 hours 9 minutes
ALL ORDS
8,017.30
-59.40
(-0.74%)
ASX 200
7,744.30
-60.20
(-0.77%)
AUD/USD
0.6580
-0.0002
(-0.03%)
OIL
79.29
+0.30
(+0.38%)
GOLD
2,317.80
-4.50
(-0.19%)
Bitcoin AUD
93,486.09
-1,567.42
(-1.65%)
Cazaly Resources Limited (CAZ.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0170
0.0000
(0.00%)
As of 03:36PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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