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Cullen Resources Limited (CUL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 3:54PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-495.524
-495.524
-
-
-
Other investing activities
-
-
-
10
1,000
Net cash used for investing activities
-495.524
-495.524
-
10
1,000
Cash flows from financing activities
Common stock issued
465.957
690.2
1,027
597
200
Common stock repurchased
-27.957
-18
-30.957
-
-14.25
Net cash used provided by (used for) financing activities
438
672.2
996.04
597
185.75
Net change in cash
-464.001
-113.811
-46.651
-339.283
239.309
Cash at beginning of period
761.517
384.846
431.497
770.78
531.471
Cash at end of period
297.516
271.035
384.846
431.497
770.78
Free cash flow
Capital expenditure
-495.524
-495.524
-
-
-
Free cash flow
-902.001
-786.011
-1,043
-946.283
-946.441