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Eastern Metals Limited (EMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0330-0.0010 (-2.94%)
At close: 03:41PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-80.585
-80.585
-699.246
Other investing activities
-10
-10
-77.069
Net cash used for investing activities
-90.585
-90.585
-776.315
Cash flows from financing activities
Debt repayment
-
-
-4.154
Common stock issued
1,374
1,374
6,000
Common stock repurchased
-79.593
-79.593
-490.487
Net cash used provided by (used for) financing activities
1,294
1,294
6,005
Net change in cash
-1,529
-1,529
3,505
Cash at beginning of period
3,886
3,886
380.602
Cash at end of period
2,357
2,357
3,886
Free cash flow
Capital expenditure
-80.585
-80.585
-699.246
Free cash flow
-2,813
-2,813
-2,423