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Cullen Resources Limited (CUL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 12:41PM 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
-1,081
-777.626
-1,081
-872.227
-495.524
Net cash used for investing activities
-1,075
-777.626
-1,075
-872.227
-495.524
Cash flows from financing activities
Common stock issued
560
1,169
560
2,455
690.2
Common stock repurchased
-27.957
-10.5
-
-88.8
-18
Net cash used provided by (used for) financing activities
560
1,159
560
2,366
672.2
Net change in cash
-819.099
-6.454
-819.099
1,143
-113.811
Cash at beginning of period
1,414
594.563
1,414
271.035
384.846
Cash at end of period
594.563
588.109
594.563
1,414
271.035
Free cash flow
Capital expenditure
-1,081
-777.626
-1,081
-872.227
-495.524
Free cash flow
-1,385
-1,165
-1,385
-1,223
-786.011