Australia markets closed

Kogi Iron Limited (KFE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01700.0000 (0.00%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-3,692
-3,096
-2,537
-3,311
-1,974
Other working capital
-1,760
-2,344
-2,753
-2,455
-1,473
Net cash provided by operating activities
-
-
-
-
-1,473
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.845
-
-
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-
-7.845
-
-
0
Cash flows from financing activities
Common stock issued
1,839
1,510
1,899
4,862
888.797
Common stock repurchased
-89.995
-288.068
-79.629
-180.859
-21.044
Dividends paid
-
-
-
-
0
Other financing activities
-
267.086
-
-
-21.044
Net cash used provided by (used for) financing activities
2,016
1,489
1,819
4,681
867.753
Net change in cash
257.057
-854.204
-933.406
2,226
-605.264
Cash at beginning of period
1,148
1,427
2,361
135.182
740.446
Cash at end of period
1,405
573.287
1,427
2,361
135.182
Free cash flow
Operating cash flow
-
-
-
-
-1,473
Capital expenditure
-
-8.845
-
-
-
Free cash flow
-1,760
-2,344
-2,753
-2,455
-1,473