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Hamelin Gold Limited (HMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0760+0.0010 (+1.33%)
At close: 01:19PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,748
-3,999
-1,748
Purchases of investments
-50
-
-50
Other investing activities
120
587.573
120
Net cash used for investing activities
-1,678
-3,411
-1,678
Cash flows from financing activities
Debt repayment
-335.174
-
-335.174
Common stock issued
10,000
4,750
10,000
Common stock repurchased
-469.536
-126.93
-469.536
Net cash used provided by (used for) financing activities
9,195
4,623
9,195
Net change in cash
7,114
582.95
7,114
Cash at beginning of period
0.001
7,114
0.001
Cash at end of period
7,114
7,697
7,114
Free cash flow
Capital expenditure
-1,748
-3,999
-1,748
Free cash flow
-2,152
-4,628
-2,152