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Galan Lithium Limited (GLN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7900-0.0050 (-0.63%)
At close: 4:10PM AEST
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Income statement
Balance sheet
Cash flow
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,175
-7.735
-1.851
-
Acquisitions, net
-
-
-
15.55
-
Purchases of investments
-32
-4
-2
-2
-
Sales/maturities of investments
-
-
-
2.673
-
Other investing activities
-
-
-
-
-32.123
Net cash used for investing activities
-5,871
-4,179
-9.735
14.372
-32.123
Cash flows from financing activities
Common stock issued
6,068
4,985
7,052
2,426
-
Common stock repurchased
-
-77.4
-333.792
-140.119
-14.289
Net cash used provided by (used for) financing activities
5,991
4,908
6,719
2,286
-14.289
Net change in cash
2,112
-936.007
893.897
1,642
-341.416
Cash at beginning of period
901.566
2,583
1,690
47.621
389.037
Cash at end of period
3,013
1,647
2,583
1,690
47.621
Free cash flow
Capital expenditure
-
-4,175
-7.735
-1.851
-
Free cash flow
-3,847
-5,840
-5,823
-660.132
-295.004