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Australia markets close in 1 hour 29 minutes
ALL ORDS
7,975.90
-37.90
(-0.47%)
ASX 200
7,734.40
-33.10
(-0.43%)
AUD/USD
0.6666
-0.0004
(-0.05%)
OIL
81.82
+0.28
(+0.34%)
GOLD
2,333.50
-6.10
(-0.26%)
Bitcoin AUD
94,835.55
+3,755.66
(+4.12%)
Boab Metals Ltd (GMWA.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.0485
-0.0020
(-3.96%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-36.507
-1,645
-36.507
-44.212
-16.919
Other investing activities
12.241
-
12.241
0.436
-60.948
Net cash used for investing activities
-24.266
-1,636
-24.266
148.399
-77.867
Cash flows from financing activities
Common stock issued
-
5,659
-
15,092
4,600
Common stock repurchased
-
-312.164
-
-642.849
-325.422
Other financing activities
-65.924
-72.63
-65.924
-55.589
-
Net cash used provided by (used for) financing activities
-65.924
5,274
-65.924
14,394
4,275
Net change in cash
-6,579
-1,739
-6,579
9,988
929.46
Cash at beginning of period
12,897
6,318
12,897
2,909
1,983
Cash at end of period
6,318
4,579
6,318
12,897
2,909
Free cash flow
Capital expenditure
-36.507
-1,645
-36.507
-44.212
-16.919
Free cash flow
-6,526
-7,022
-6,526
-4,598
-3,284
Data disclaimer
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