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 investing activities
Investments in property, plant and equipment
-
-
-
-
-489.48
Other investing activities
-
-
10
1,000
-
Net cash used for investing activities
-
-
10
1,000
-489.48
Cash flows from financing activities
Common stock issued
465.957
1,027
597
200
1,246
Common stock repurchased
-27.957
-30.957
-
-14.25
-39.805
Net cash used provided by (used for) financing activities
438
996.04
597
185.75
1,206
Net change in cash
-464.001
-46.651
-339.283
239.309
-335.681
Cash at beginning of period
761.517
431.497
770.78
531.471
867.152
Cash at end of period
297.516
384.846
431.497
770.78
531.471
Free cash flow
Capital expenditure
-
-
-
-
-489.48
Free cash flow
-902.001
-1,043
-946.283
-946.441
-1,542