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Firetail Resources Limited (FTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 10:53AM 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
-1,404
-1,404
-475.195
Purchases of investments
-190.625
-190.625
-
Sales/maturities of investments
47.152
47.152
-
Net cash used for investing activities
-1,528
-1,528
-475.195
Cash flows from financing activities
Common stock issued
-
-
8,125
Common stock repurchased
-
-
-347.515
Other financing activities
-31.121
-31.121
594.486
Net cash used provided by (used for) financing activities
-31.121
-31.121
8,372
Net change in cash
-2,273
-2,273
7,365
Cash at beginning of period
7,365
7,365
-
Cash at end of period
5,091
5,091
7,365
Free cash flow
Capital expenditure
-1,404
-1,404
-475.195
Free cash flow
-2,119
-2,119
-1,007