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Enterprise Metals Limited (ENT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 02:07PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-385.511
-281.258
-16.11
-504.929
-260.773
Sales/maturities of investments
-
-
150
776.1
-
Other investing activities
-
-
5.909
-
150
Net cash used for investing activities
-385.511
-281.258
139.799
271.171
-110.773
Cash flows from financing activities
Common stock issued
-
1,003
1,919
724.562
637.6
Common stock repurchased
-
-37.815
-13.596
-33.142
-21.304
Other financing activities
-21.226
-26.1
-16.2
-
-
Net cash used provided by (used for) financing activities
1,448
938.866
1,889
691.42
616.296
Net change in cash
55.962
-419.77
474.565
676.67
114.095
Cash at beginning of period
955.96
1,482
1,007
330.305
216.21
Cash at end of period
1,012
1,062
1,482
1,007
330.305
Free cash flow
Capital expenditure
-385.511
-281.258
-16.11
-504.929
-260.773
Free cash flow
-1,393
-1,359
-1,570
-790.85
-652.201