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Challenger Gold Limited (CEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0760-0.0020 (-2.56%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-20,130
-20,130
-51,717
-21,601
-5,591
Other investing activities
4,943
4,943
15,400
-
-
Net cash used for investing activities
-15,187
-15,187
-36,317
-21,601
-5,591
Cash flows from financing activities
Debt repayment
-17.055
-17.055
-2,426
-280
-467.78
Common stock issued
10,000
10,000
3,466
62,140
6,541
Common stock repurchased
-684.625
-684.625
117.202
-4,593
-741.876
Other financing activities
-
-
-
3,500
-
Net cash used provided by (used for) financing activities
9,298
9,298
1,157
60,767
5,331
Net change in cash
-11,146
-11,146
-37,856
43,778
-1,258
Cash at beginning of period
15,427
15,427
47,490
3,801
5,044
Cash at end of period
4,346
4,346
10,416
47,490
3,801
Free cash flow
Capital expenditure
-20,130
-20,130
-51,717
-21,601
-5,591
Free cash flow
-25,387
-25,387
-54,412
-16,989
-6,588