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Enova Mining Limited (ENV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02300.0000 (0.00%)
As of 11:21AM AEST. Market open.
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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
-93.975
-158.975
-106.611
-103.566
Net cash used for investing activities
-93.975
-158.975
-106.611
-103.566
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
435.024
250.031
298.247
Net change in cash
-2.44
161.56
15.558
26.31
Cash at beginning of period
45
64.638
49.08
22.77
Cash at end of period
42.56
226.198
64.638
49.08
Free cash flow
Capital expenditure
-93.975
-158.975
-106.611
-103.566
Free cash flow
-335.464
-273.464
-234.473
-271.937