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Kula Gold Limited (KGD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 03:45PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,887
-1,887
-2,246
-389.567
-3.299
Sales/maturities of investments
-
-
-
-
1.89
Other investing activities
939.298
939.298
-70
-
1,940
Net cash used for investing activities
-947.594
-947.594
-2,316
-389.567
1,939
Cash flows from financing activities
Debt repayment
-
-
-
-
-134.81
Common stock issued
600
600
2,921
2,735
-
Common stock repurchased
-55.469
-55.469
-132.591
-
-
Net cash used provided by (used for) financing activities
544.531
544.531
2,788
2,735
-121.81
Net change in cash
-1,371
-1,371
-374.628
949.978
1,168
Cash at beginning of period
1,764
1,764
2,139
1,189
21.371
Cash at end of period
393.378
393.378
1,764
2,139
1,189
Free cash flow
Capital expenditure
-1,887
-1,887
-2,246
-389.567
-3.299
Free cash flow
-2,855
-2,855
-3,093
-1,785
-652.716