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Flynn Gold Limited (FG1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 10:22AM AEST
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Income statement
Balance sheet
Annual

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