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Forrestania Resources Limited (FRS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0190+0.0010 (+5.56%)
At close: 02:15PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,565
-2,565
-2,387
Net cash used for investing activities
-2,565
-2,565
-2,387
Cash flows from financing activities
Debt repayment
-
-
-197.641
Common stock issued
4,573
4,573
5,553
Common stock repurchased
-172.621
-172.621
-331.1
Net cash used provided by (used for) financing activities
4,401
4,401
5,024
Net change in cash
530.824
530.824
1,564
Cash at beginning of period
1,586
1,586
22.31
Cash at end of period
2,117
2,117
1,586
Free cash flow
Capital expenditure
-2,565
-2,565
-2,387
Free cash flow
-3,870
-3,870
-3,460