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Golden Deeps Limited (GED.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0390-0.0010 (-2.50%)
At close: 11:44AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,390
-1,390
-1,079
-284.607
-675.435
Purchases of investments
-
-
-
-10
-
Net cash used for investing activities
-1,390
-1,390
-1,079
-294.607
-675.435
Cash flows from financing activities
Debt repayment
-94.286
-94.286
-
-
-
Common stock issued
0.6
0.6
7,224
5,656
2,056
Common stock repurchased
-119.445
-
-388.429
-411.14
-119.445
Net cash used provided by (used for) financing activities
0.475
0.475
6,835
5,245
1,874
Net change in cash
-2,007
-2,007
4,969
2,334
175.997
Cash at beginning of period
7,972
7,972
3,003
668.598
492.601
Cash at end of period
5,965
5,965
7,972
3,003
668.598
Free cash flow
Capital expenditure
-1,390
-1,390
-1,079
-284.607
-675.435
Free cash flow
-2,007
-2,007
-1,866
-2,901
-1,698