Australia markets closed

Empire Resources Limited (ERL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00200.0000 (0.00%)
At close: 10:50AM AEST
Show:
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
Sales/maturities of investments
-
-
2,906
1,456
119.8
Other investing activities
20
20
306.738
-
-
Net cash used for investing activities
20
20
3,213
1,456
119.8
Cash flows from financing activities
Debt repayment
-
-
-1,500
-
-
Common stock issued
520.54
520.54
1,558
1,308
1,424
Common stock repurchased
-46.392
-46.392
-94.061
-72.047
-51.337
Net cash used provided by (used for) financing activities
474.148
474.148
-36.195
1,236
1,372
Net change in cash
-832.877
-832.877
522.574
726.012
-295.255
Cash at beginning of period
1,847
1,847
1,324
598.047
893.302
Cash at end of period
1,014
1,014
1,847
1,324
598.047
Free cash flow
Free cash flow
-1,327
-1,327
-2,654
-1,966
-1,787