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Cobre Limited (CBE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (0.00%)
At close: 03:48PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-867.292
-2,166
-1,186
Acquisitions, net
-
-1,121
-528
Net cash used for investing activities
-5,835
-3,068
-1,714
Cash flows from financing activities
Common stock issued
6,705
5,602
10,875
Common stock repurchased
-
-391.672
-690.358
Net cash used provided by (used for) financing activities
6,307
5,210
10,185
Net change in cash
-940.929
974.652
6,994
Cash at beginning of period
4,794
7,172
178.208
Cash at end of period
3,853
8,147
7,172
Free cash flow
Capital expenditure
-867.292
-2,166
-1,186
Free cash flow
-2,280
-3,334
-2,663