Australia markets closed

Gladiator Resources Limited (GLA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0190+0.0010 (+5.56%)
At close: 03:48PM AEST
Show:
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
-582.137
-582.137
-664.271
-270.014
-170.85
Other investing activities
-
-
-742.599
-
-
Net cash used for investing activities
-582.137
-582.137
-1,407
-270.014
-170.85
Cash flows from financing activities
Common stock issued
-
-
2,797
1,900
500
Other financing activities
-
-
-132
-131.478
-27.06
Net cash used provided by (used for) financing activities
-
-
2,665
1,769
472.94
Net change in cash
-1,254
-1,254
498.351
728.934
115.915
Cash at beginning of period
1,451
1,451
941.733
212.799
96.884
Cash at end of period
204.504
204.504
1,451
941.733
212.799
Free cash flow
Capital expenditure
-582.137
-582.137
-664.271
-270.014
-170.85
Free cash flow
-1,254
-1,254
-1,424
-1,040
-357.025