CUL.AX - Cullen Resources Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-1,000
-1,083
-918
-918
-955
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-980
-1,043
-946
-946
-1,542
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
-946
-1,053
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-489
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
10
1,000
0
Net cash used for investing activities
-
-
10
1,000
-489
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
861
1,027
597
200
1,246
Common stock repurchased
-
-31
-
-14
-40
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
-14
-40
Net cash used provided by (used for) financing activities
840
996
597
186
1,206
Net change in cash
-192
-47
-339
239
-336
Cash at beginning of period
954
431
771
531
867
Cash at end of period
762
385
431
771
531
Free cash flow
Operating cash flow
-
-
-
-946
-1,053
Capital expenditure
-
-
-
-
-489
Free cash flow
-980
-1,043
-946
-946
-1,542