Australia markets closed

Sayona Mining Ltd (DML.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
0.0253+0.0002 (+0.80%)
At close: 08:10AM CEST
Show:
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
-196,812
-193,362
-148,687
-4,305
-3,002
Acquisitions, net
-
-
-105,264
-
-
Purchases of investments
-
-14,431
-
-
-
Other investing activities
-
-
-1,884
-
-
Net cash used for investing activities
-177,318
-207,730
-255,835
-4,305
-3,002
Cash flows from financing activities
Debt repayment
-
-776
-
-8,044
-783.79
Common stock issued
226,036
231,870
423,876
46,492
5,263
Common stock repurchased
-10,103
-9,959
-15,578
-2,168
-337.367
Other financing activities
-
77,806
16,468
6,461
-34.738
Net cash used provided by (used for) financing activities
273,761
299,051
424,767
50,784
5,209
Net change in cash
70,116
24,841
148,478
35,305
-1,369
Cash at beginning of period
87,228
184,559
35,503
492.66
1,822
Cash at end of period
157,344
211,119
184,559
35,503
492.66
Free cash flow
Capital expenditure
-196,812
-193,362
-148,687
-4,305
-3,002
Free cash flow
-223,139
-259,842
-169,141
-15,480
-6,578