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Australia markets open in 2 hours 46 minutes
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6613
-0.0045
(-0.68%)
ASX 200
7,665.60
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(-1.30%)
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2,336.90
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Bitcoin AUD
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Flynn Gold Limited (FG1.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0280
-0.0020
(-6.67%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-71.638
-58.676
-6.345
-9.9
Acquisitions, net
-
-
-
0.201
Purchases of investments
-
-5.375
-
-
Net cash used for investing activities
-77.013
-64.051
-6.345
-9.699
Cash flows from financing activities
Debt repayment
-
-
-23.065
-
Common stock issued
2,771
3,502
-
10,000
Common stock repurchased
-
-279.573
-
-526.89
Other financing activities
224.149
237.067
-
-
Net cash used provided by (used for) financing activities
2,715
3,459
-23.065
11,473
Net change in cash
-2,236
-1,597
-3,984
9,341
Cash at beginning of period
3,801
5,357
9,341
-
Cash at end of period
1,564
3,760
5,357
9,341
Free cash flow
Capital expenditure
-71.638
-58.676
-6.345
-9.9
Free cash flow
-4,946
-5,051
-3,961
-2,133
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