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Energy Metals Limited (EME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0910+0.0010 (+1.11%)
At close: 03:45PM 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
-382.695
-347.14
-253.934
-342.395
Purchases of investments
-13,818
-13,478
-14,890
-15,886
Sales/maturities of investments
14,413
14,890
15,886
16,932
Net cash used for investing activities
211.83
1,065
742.104
703.298
Cash flows from financing activities
Other financing activities
-52.896
-52.297
-32.893
-52.008
Net cash used provided by (used for) financing activities
-52.896
-52.297
-32.893
-52.008
Net change in cash
-294.149
223.772
-59.452
86.113
Cash at beginning of period
704.982
481.21
540.662
454.549
Cash at end of period
410.833
704.982
481.21
540.662
Free cash flow
Capital expenditure
-382.695
-347.14
-253.934
-342.395
Free cash flow
-835.778
-1,136
-1,023
-907.572