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Firefinch Limited (FFX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20000.0000 (0.00%)
At close: 04:10PM 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
-28,781
-28,781
-55,093
-3,216
Acquisitions, net
-
-
-
-45,995
Sales/maturities of investments
12,893
12,893
-
-
Other investing activities
-49,862
-49,862
-
-
Net cash used for investing activities
-65,750
-65,750
-55,093
-49,211
Cash flows from financing activities
Common stock issued
-
-
203,378
73,076
Common stock repurchased
-
-
-8,666
-3,665
Other financing activities
-167.89
-167.89
-
-
Net cash used provided by (used for) financing activities
10,127
10,127
194,713
69,411
Net change in cash
-106,927
-106,927
126,710
14,071
Cash at beginning of period
144,889
144,889
17,263
3,793
Cash at end of period
37,946
37,946
144,889
17,263
Free cash flow
Capital expenditure
-28,781
-28,781
-55,093
-3,216
Free cash flow
-80,084
-80,084
-68,002
-9,345