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Cyclone Metals Limited (CLE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

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
-1,428
-798.326
-1,189
-703.709
-607.896
Purchases of investments
-
-53.843
-
-45.925
-3.982
Sales/maturities of investments
-
202.705
503.625
522.373
-
Net cash used for investing activities
-727.587
-649.464
-685.06
-227.261
-611.878
Cash flows from financing activities
Debt repayment
-
-
-
-
-72.212
Common stock issued
1,440
1,350
2,510
3,226
100
Common stock repurchased
-
-81
-109.23
-
-
Other financing activities
-
-
-
-161.504
-730.005
Net cash used provided by (used for) financing activities
2,756
2,519
3,401
3,064
2,698
Net change in cash
270.19
-186.291
33.624
42.527
28.116
Cash at beginning of period
119.227
314.373
280.749
238.222
210.106
Cash at end of period
389.417
128.082
314.373
280.749
238.222
Free cash flow
Capital expenditure
-1,428
-798.326
-1,189
-703.709
-607.896
Free cash flow
-3,186
-2,854
-3,871
-3,498
-2,666