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Castile Resources Limited (CST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09000.0000 (0.00%)
At close: 03:26PM 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
-3,245
-3,245
-5,204
-4,685
-1,339
Other investing activities
-
-
-
12
-
Net cash used for investing activities
-3,245
-3,245
-5,204
-4,673
-1,339
Cash flows from financing activities
Debt repayment
-41.665
-41.665
-45.301
-43.704
-729.003
Common stock issued
5,490
5,490
-
-
19,969
Common stock repurchased
-333.771
-333.771
-
-2.997
-1,347
Net cash used provided by (used for) financing activities
5,141
5,141
-45.301
-46.701
19,049
Net change in cash
997.992
997.992
-6,789
-5,990
17,206
Cash at beginning of period
4,431
4,431
11,220
17,210
4.474
Cash at end of period
5,429
5,429
4,431
11,220
17,210
Free cash flow
Capital expenditure
-3,245
-3,245
-5,204
-4,685
-1,339
Free cash flow
-4,143
-4,143
-6,744
-5,955
-1,843