Australia markets open in 1 minute

Everest Metals Corporation Ltd (EMC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0900-0.0040 (-4.26%)
At close: 04:10PM AEST
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
-605.671
-605.671
-829.698
-1,702
-1,134
Acquisitions, net
-
-
-
-700
-
Sales/maturities of investments
-15.201
-15.201
-
-
-
Net cash used for investing activities
-620.872
-620.872
-829.698
-2,402
-1,134
Cash flows from financing activities
Common stock issued
2,661
2,661
1.119
5,761
2,605
Common stock repurchased
-146.363
-146.363
-
-447.337
-99.735
Net cash used provided by (used for) financing activities
2,514
2,514
1.119
5,313
2,505
Net change in cash
612.442
612.442
-1,542
2,013
759.907
Cash at beginning of period
1,549
1,549
3,091
1,079
318.723
Cash at end of period
2,161
2,161
1,549
3,091
1,079
Free cash flow
Capital expenditure
-605.671
-605.671
-829.698
-1,702
-1,134
Free cash flow
-1,887
-1,887
-1,543
-2,601
-1,745