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Heavy Minerals Limited (HVY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0050 (+4.00%)
At close: 04:10PM AEDT
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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
-1,399
-1,221
-1,399
Purchases of investments
-1,500
-
-1,500
Sales/maturities of investments
-
1,500
-
Net cash used for investing activities
-2,899
279.283
-2,899
Cash flows from financing activities
Debt repayment
-20
-2.221
-20
Common stock issued
5,650
-
5,650
Common stock repurchased
-489.549
-1.375
-489.549
Other financing activities
1
-1.15
-
Net cash used provided by (used for) financing activities
5,140
-4.746
5,140
Net change in cash
876.754
-591.722
876.754
Cash at beginning of period
34.872
911.626
34.872
Cash at end of period
911.626
319.904
911.626
Free cash flow
Capital expenditure
-1,399
-1,221
-1,399
Free cash flow
-2,764
-2,087
-2,764