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First Au Limited (FAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:02AM AEST
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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
-
-40
-57.668
-203.283
Acquisitions, net
-60
-
-
-
Purchases of investments
-180
-
-
-
Other investing activities
-
-25
-
-
Net cash used for investing activities
-240
-65
-57.668
-203.283
Cash flows from financing activities
Debt repayment
-15.655
-54.863
-39.445
-12.603
Common stock issued
927.5
900
5,622
2,580
Common stock repurchased
-58.117
-63
-262.899
-121.404
Net cash used provided by (used for) financing activities
2,245
842.066
5,371
2,478
Net change in cash
-140.194
-2,434
1,417
70.236
Cash at beginning of period
885.407
2,531
1,114
1,044
Cash at end of period
745.213
97.242
2,531
1,114
Free cash flow
Capital expenditure
-
-40
-57.668
-203.283
Free cash flow
-2,635
-3,251
-3,954
-2,408