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Image Resources NL (IMA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10000.0000 (0.00%)
At close: 01:47PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-20,125
-54,923
-11,425
-21,203
Other investing activities
-
-228
-85
-
Net cash used for investing activities
-20,350
-55,148
-11,506
-21,202
Cash flows from financing activities
Debt repayment
-
-
-17,169
-38,313
Common stock issued
1,534
3,529
414
-
Common stock repurchased
-
-27
-15
-10
Dividends paid
-984
-12,770
-19,025
-
Net cash used provided by (used for) financing activities
-978
-8,272
-35,283
-38,323
Net change in cash
15,676
-26,625
27,944
5,413
Cash at beginning of period
47,896
79,840
50,761
49,935
Cash at end of period
63,572
53,455
79,840
50,761
Free cash flow
Capital expenditure
-20,125
-54,923
-11,425
-21,203
Free cash flow
16,879
-18,128
63,308
43,735