Coolabah Metals Limited (CBH.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-162.405
-162.405
Acquisitions, net
-30
-30
Net cash used for investing activities
-192.405
-192.405
Cash flows from financing activities
Common stock issued
7,017
7,017
Common stock repurchased
-419.463
-419.463
Net cash used provided by (used for) financing activities
6,597
6,597
Net change in cash
3,595
3,595
Cash at beginning of period
114.478
114.478
Cash at end of period
3,709
3,709
Free cash flow
Capital expenditure
-162.405
-162.405
Free cash flow
-2,972
-2,972
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