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Iceni Gold Limited (ICL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07200.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,148
-4,898
-11,379
-2,708
Purchases of investments
-
-68.826
-
-150
Net cash used for investing activities
-3,188
-4,967
-11,379
-2,858
Cash flows from financing activities
Debt repayment
-622.381
-776.635
-1,020
-72.455
Common stock issued
-
-
2,025
22,191
Common stock repurchased
-
-
-
-1,149
Net cash used provided by (used for) financing activities
1,744
-684.856
3,113
21,466
Net change in cash
-2,479
-6,787
-9,569
17,368
Cash at beginning of period
3,697
7,798
17,368
-
Cash at end of period
1,218
1,011
7,798
17,368
Free cash flow
Capital expenditure
-3,148
-4,898
-11,379
-2,708
Free cash flow
-4,183
-6,034
-12,683
-3,948