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Energy Metals Limited (EME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0920+0.0010 (+1.10%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-349.118
-347.14
-253.934
-342.395
Purchases of investments
-9,073
-13,478
-14,890
-15,886
Sales/maturities of investments
10,102
14,890
15,886
16,932
Net cash used for investing activities
680.614
1,065
742.104
703.298
Cash flows from financing activities
Other financing activities
-50.749
-52.297
-32.893
-52.008
Net cash used provided by (used for) financing activities
-50.749
-52.297
-32.893
-52.008
Net change in cash
78.017
223.772
-59.452
86.113
Cash at beginning of period
649.046
481.21
540.662
454.549
Cash at end of period
727.063
704.982
481.21
540.662
Free cash flow
Capital expenditure
-349.118
-347.14
-253.934
-342.395
Free cash flow
-900.966
-1,136
-1,023
-907.572