Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6516
-0.0019
(-0.30%)
OIL
82.99
+1.64
(+2.02%)
GOLD
2,241.00
+28.30
(+1.28%)
Bitcoin AUD
108,509.50
+2,465.91
(+2.33%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Emerald Resources NL (EMR.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.9300
+0.0200
(+0.69%)
At close: 04:10PM AEDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-48,995
-8,606
-48,995
-92,530
-30,061
Acquisitions, net
-3,792
-
-
-
-
Purchases of investments
-740
-6,452
-740
-92
-
Sales/maturities of investments
-
-
-
135
-
Other investing activities
18,244
-
18,244
-3,133
-413
Net cash used for investing activities
-28,469
-15,058
-28,469
-95,620
-30,474
Cash flows from financing activities
Debt repayment
-15,878
-19,227
-15,878
-
-
Common stock issued
468
4,646
468
290
81,733
Common stock repurchased
-4
-37
-4
-8
-3,657
Other financing activities
-6,197
-14,683
-6,197
-
-6,312
Net cash used provided by (used for) financing activities
-42,778
-55,942
-42,778
282
164,615
Net change in cash
17,711
24,473
17,711
-101,728
125,933
Cash at beginning of period
22,761
43,047
22,761
136,175
17,521
Cash at end of period
43,047
70,963
43,047
22,761
136,175
Free cash flow
Capital expenditure
-48,995
-8,606
-48,995
-92,530
-30,061
Free cash flow
39,963
86,867
39,963
-98,920
-38,269
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.