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Castle Minerals Limited (CDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0260+0.0020 (+8.33%)
As of 01:11PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-129.754
-129.754
-2.54
-
-
Sales/maturities of investments
-
-
-
173.846
-
Other investing activities
12
12
-
-12
-
Net cash used for investing activities
-7.475
-7.475
-2.54
161.846
-
Cash flows from financing activities
Common stock issued
5,527
5,527
3,433
488
-
Common stock repurchased
-319.739
-319.739
-118.385
-8.026
-
Other financing activities
-20.009
-20.009
-
-
-
Net cash used provided by (used for) financing activities
5,187
5,187
3,314
479.974
-
Net change in cash
2,960
2,960
1,369
191.895
-444.303
Cash at beginning of period
1,801
1,801
434.475
242.288
685.26
Cash at end of period
4,763
4,763
1,801
434.475
242.288
Free cash flow
Capital expenditure
-129.754
-129.754
-2.54
-
-
Free cash flow
-2,350
-2,350
-1,945
-449.925
-444.303