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De Grey Mining Limited (DEG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.26500.0000 (0.00%)
As of 04:10PM AEST. Market open.
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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
-71,862
-71,862
-121,462
-57,309
-845.712
Acquisitions, net
-9,750
-
-
-
-10,142
Purchases of investments
-10,000
-10,000
-
-
-
Other investing activities
-
-
-
36.8
-
Net cash used for investing activities
-81,862
-81,862
-121,462
-57,272
-10,988
Cash flows from financing activities
Debt repayment
-
-
-
-
-367.752
Common stock issued
149,046
149,046
125,977
108,865
58,841
Common stock repurchased
-4,934
-4,934
-5,327
-4,570
-3,144
Other financing activities
-471.041
-471.041
-362.353
-118.04
-468.476
Net cash used provided by (used for) financing activities
143,641
143,641
120,287
104,177
55,228
Net change in cash
49,211
49,211
-7,455
42,797
26,817
Cash at beginning of period
63,494
63,494
70,950
28,153
1,335
Cash at end of period
112,705
112,705
63,494
70,950
28,153
Free cash flow
Capital expenditure
-71,862
-71,862
-121,462
-57,309
-845.712
Free cash flow
-84,430
-84,430
-127,742
-61,417
-18,269