Australia markets open in 23 minutes

Falcon Metals Limited (FAL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.13500.0000 (0.00%)
At close: 02:30PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-23.636
-23.636
-149.371
Other investing activities
-63.267
-63.267
-92.24
Net cash used for investing activities
-86.903
-86.903
-241.611
Cash flows from financing activities
Common stock issued
-
-
30,000
Common stock repurchased
-
-
-1,048
Other financing activities
-44.3
-44.3
-14.224
Net cash used provided by (used for) financing activities
-44.3
-44.3
28,938
Net change in cash
-7,711
-7,711
25,016
Cash at beginning of period
25,016
25,016
-
Cash at end of period
17,305
17,305
25,016
Free cash flow
Capital expenditure
-23.636
-23.636
-149.371
Free cash flow
-7,604
-7,604
-3,829