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Classic Minerals Limited (CLZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 3:52PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-3,955
-3,955
-448.517
-289.437
-15.395
Other investing activities
-7.506
-7.506
-
-
-
Net cash used for investing activities
-3,356
-3,356
-118.517
-289.437
-15.395
Cash flows from financing activities
Debt repayment
-2,107
-2,107
-1,824
-1,745
-238.173
Common stock issued
11,139
11,139
4,507
2,831
1,601
Common stock repurchased
-603.498
-603.498
-411.897
-138
-76.795
Other financing activities
-62.119
-62.119
-
-
-
Net cash used provided by (used for) financing activities
13,497
13,497
4,544
1,580
2,122
Net change in cash
1,530
1,530
353.485
-590.977
-361.158
Cash at beginning of period
488.608
488.608
135.123
726.1
1,087
Cash at end of period
2,019
2,019
488.608
135.123
726.1
Free cash flow
Capital expenditure
-3,955
-3,955
-448.517
-289.437
-15.395
Free cash flow
-12,565
-12,565
-4,520
-2,171
-2,483