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Kaiser Reef Limited (KAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400-0.0150 (-9.68%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-9,385
-9,385
-8,670
Net cash used for investing activities
-9,385
-9,385
-8,589
Cash flows from financing activities
Debt repayment
-328.536
-328.536
-488.943
Common stock issued
900
900
5,124
Common stock repurchased
-60.702
-60.702
-371.317
Other financing activities
-63.372
-63.372
-0.8
Net cash used provided by (used for) financing activities
764.864
764.864
4,738
Net change in cash
-3,357
-3,357
1,795
Cash at beginning of period
6,582
6,582
4,787
Cash at end of period
3,225
3,225
6,582
Free cash flow
Capital expenditure
-9,385
-9,385
-8,670
Free cash flow
-4,122
-4,122
-3,025