Australia markets closed

Iron Road Limited (IRD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.08000.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

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
-1,251
-343.624
-1,301
-765.871
-
Purchases of investments
-180
-180
-180
-180
-180
Sales/maturities of investments
180
180
180
180
180
Other investing activities
-
-
-
13
-
Net cash used for investing activities
-1,206
-343.624
-1,301
-752.871
-
Cash flows from financing activities
Debt repayment
-
-
-343.118
-8,657
-
Common stock issued
-
-
496.868
15,615
-
Common stock repurchased
-11.439
-11.439
-26.556
-301.571
-
Other financing activities
1,087
1,087
1,250
-
-
Net cash used provided by (used for) financing activities
1,076
1,076
1,377
7,656
2,000
Net change in cash
-158.435
-158.435
-2,854
4,407
-347.616
Cash at beginning of period
1,894
1,894
4,748
340.455
688.071
Cash at end of period
1,736
1,736
1,894
4,748
340.455
Free cash flow
Capital expenditure
-1,251
-343.624
-1,301
-765.871
-
Free cash flow
-1,234
-1,234
-4,231
-3,262
-2,348