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FAR Limited (FAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.43000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,764
-
-16
-10,387
-71,888
Net cash used for investing activities
117,752
1,014
339
116,103
-71,671
Cash flows from financing activities
Common stock issued
-
-
-
-
107,546
Common stock repurchased
-26,434
-26,434
-877
-57,796
-3,648
Other financing activities
-272.785
-148.596
-159
-465.905
-398.353
Net cash used provided by (used for) financing activities
-58,069
-26,583
-1,036
-58,262
100,402
Net change in cash
36,813
-30,137
-21,887
31,756
11,213
Cash at beginning of period
3,312
33,651
55,634
25,934
13,753
Cash at end of period
40,125
2,880
33,651
55,634
25,934
Free cash flow
Capital expenditure
-8,764
-
-16
-10,387
-71,888
Free cash flow
-31,635
-4,568
-21,206
-36,471
-89,406