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Estrella Resources Limited (ESR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
As of 04:10PM AEST. Market open.
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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
-3,036
-3,036
-8,063
-5,310
-208.334
Purchases of investments
-
-
-56.015
-91.159
-
Net cash used for investing activities
-3,036
-3,036
-8,119
-5,401
-208.334
Cash flows from financing activities
Debt repayment
-
-
-
-50
-36.504
Common stock issued
3,826
3,826
7,341
10,116
-
Common stock repurchased
-374.11
-374.11
-787.818
-327.85
-
Net cash used provided by (used for) financing activities
4,496
4,496
6,553
9,738
450
Net change in cash
326.497
326.497
-2,828
3,512
-242.691
Cash at beginning of period
721.185
721.185
3,549
36.479
279.17
Cash at end of period
1,048
1,048
721.185
3,549
36.479
Free cash flow
Capital expenditure
-3,036
-3,036
-8,063
-5,310
-208.334
Free cash flow
-4,170
-4,170
-9,325
-6,134
-692.691