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DevEx Resources Limited (DEV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3850-0.0050 (-1.28%)
At close: 04:10PM 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
-165.153
-116.316
-86.097
-185.968
-3.046
Purchases of investments
-
-
-102.181
-
-
Net cash used for investing activities
-413.379
-116.316
-188.278
-185.968
-3.046
Cash flows from financing activities
Common stock issued
19,838
16,911
887.206
20,749
4,333
Other financing activities
-60.585
29.806
-164.013
-240.491
335.515
Net cash used provided by (used for) financing activities
19,777
16,940
723.193
20,509
4,669
Net change in cash
4,922
4,801
-8,704
14,360
1,060
Cash at beginning of period
16,841
7,873
16,577
2,217
1,157
Cash at end of period
21,762
12,674
7,873
16,577
2,217
Free cash flow
Capital expenditure
-165.153
-116.316
-86.097
-185.968
-3.046
Free cash flow
-14,607
-12,139
-9,325
-6,149
-3,609