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Classic Minerals Limited (CLZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090-0.0010 (-10.00%)
As of 01:32PM AEST. Market open.
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
-950.451
-950.451
-1,315
-4,630
-448.517
Other investing activities
-
-
-
-7.506
-
Net cash used for investing activities
-950.451
-950.451
-1,015
-4,031
-118.517
Cash flows from financing activities
Debt repayment
-3,725
-3,725
-4,937
-2,107
-1,824
Common stock issued
16,191
16,191
8,038
11,139
4,507
Common stock repurchased
-2,040
-2,040
-733.22
-603.498
-411.897
Other financing activities
-139.947
-139.947
-175.281
-62.119
-
Net cash used provided by (used for) financing activities
13,902
13,902
5,973
13,497
4,544
Net change in cash
-404.117
-404.117
-1,598
1,530
353.485
Cash at beginning of period
420.98
420.98
2,019
488.608
135.123
Cash at end of period
16.863
16.863
420.98
2,019
488.608
Free cash flow
Capital expenditure
-950.451
-950.451
-1,315
-4,630
-448.517
Free cash flow
-14,306
-14,306
-7,871
-12,565
-4,520