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Group 6 Metals Limited (G6M.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03300.0000 (0.00%)
At close: 03:55PM 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
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-37,880
-56,250
-34,136
-236.647
-
-2,747
Purchases of investments
-
-
-2,840
-
-
-
Other investing activities
-50
51.428
-
-
-50
-5
Net cash used for investing activities
-50
-56,198
-36,976
-236.647
-50
-
Cash flows from financing activities
Debt repayment
-
-
-
-4,950
-
-
Common stock issued
38,116
48,884
34,235
10,740
200
-
Common stock repurchased
-1,354
-2,153
-1,039
-366.726
-2.471
-
Other financing activities
-6,221
-3,815
-167.676
-84.593
-
-
Net cash used provided by (used for) financing activities
49,624
78,666
42,437
5,195
2,453
-
Net change in cash
-11,479
4,503
1,339
2,539
197.118
-
Cash at beginning of period
12,074
4,529
3,190
651.163
454.045
-
Cash at end of period
595.167
9,032
4,529
3,190
651.163
-
Free cash flow
Capital expenditure
-37,880
-56,250
-34,136
-236.647
-
-2,747
Free cash flow
-61,155
-74,214
-38,258
-2,655
-2,206
-