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Enterprise Metals Limited (ENT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0030-0.0010 (-25.00%)
At close: 02:54PM AEST
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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
-497.734
-497.734
-281.258
-16.11
-504.929
Sales/maturities of investments
-
-
-
150
776.1
Other investing activities
-
-
-
5.909
-
Net cash used for investing activities
-497.734
-497.734
-281.258
139.799
271.171
Cash flows from financing activities
Common stock issued
621
621
1,003
1,919
724.562
Common stock repurchased
-16.243
-16.243
-37.815
-13.596
-33.142
Other financing activities
-13.445
-13.445
-26.1
-16.2
-
Net cash used provided by (used for) financing activities
591.312
591.312
938.866
1,889
691.42
Net change in cash
-744.495
-744.495
-419.77
474.565
676.67
Cash at beginning of period
1,062
1,062
1,482
1,007
330.305
Cash at end of period
317.275
317.275
1,062
1,482
1,007
Free cash flow
Capital expenditure
-497.734
-497.734
-281.258
-16.11
-504.929
Free cash flow
-1,336
-1,336
-1,359
-1,570
-790.85