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Danakali Limited (DNK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.41000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.445
-24.332
-5.841
Acquisitions, net
-
-
-
-
-17,566
Purchases of investments
-16.301
-16.301
-3,142
-4,706
-17,566
Sales/maturities of investments
179,610
179,610
-
-
-
Net cash used for investing activities
-5,626
183,187
-3,145
-4,731
-17,572
Cash flows from financing activities
Common stock issued
-
-
-
20,920
0
Common stock repurchased
-
-
-
-2,112
-3,302
Other financing activities
-302.5
-302.5
-
-
-
Net cash used provided by (used for) financing activities
-302.5
-302.5
-
18,808
-3,302
Net change in cash
-8,672
178,264
-7,961
11,501
-23,756
Cash at beginning of period
25,730
14,873
22,884
9,739
33,800
Cash at end of period
17,058
193,109
14,873
22,884
9,739
Free cash flow
Capital expenditure
-
-
-3.445
-24.332
-5.841
Free cash flow
-2,792
-4,621
-4,819
-2,600
-2,887