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Golden Deeps Limited (GED.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-624.316
-834.756
-1,778
-612.624
-3,092
Other working capital
-1,528
-1,698
-1,871
-976.264
-172.726
Net cash provided by operating activities
-
-
-
-
-152.354
Cash flows from investing activities
Investments in property, plant and equipment
-260.133
-675.435
-1,035
-314.564
-20.372
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
42.319
-
Other investing activities
-
-
-
-
0
Net cash used for investing activities
-270.133
-675.435
-1,035
-272.245
-5.9
Cash flows from financing activities
Debt repayment
-
-
-420
-
0
Common stock issued
5,863
2,056
610.5
3,024
8
Common stock repurchased
-119.445
-119.445
-
-135.07
-
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-
-
0
Net cash used provided by (used for) financing activities
5,744
1,874
252.5
2,959
108
Net change in cash
4,206
175.997
-1,618
2,025
-50.254
Cash at beginning of period
568.69
492.601
2,111
87.071
136.881
Cash at end of period
4,774
668.598
492.601
2,111
87.071
Free cash flow
Operating cash flow
-
-
-
-
-152.354
Capital expenditure
-260.133
-675.435
-1,035
-314.564
-20.372
Free cash flow
-1,528
-1,698
-1,871
-976.264
-172.726