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Kin Mining NL (KIN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0610+0.0010 (+1.67%)
At close: 03:01PM AEST
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
-31.943
-16.239
-31.943
-311.028
-480.364
Purchases of investments
-10,710
-10,710
-
-
-
Net cash used for investing activities
-31.493
-10,727
-31.493
-195.185
-258.011
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-
-0.001
-
Common stock issued
6,982
20,809
6,982
20,541
5,708
Common stock repurchased
-43.389
-471.528
-43.389
-320.643
-116.313
Net cash used provided by (used for) financing activities
6,939
20,337
6,939
20,220
5,592
Net change in cash
-3,797
821.898
-3,797
5,777
-1,482
Cash at beginning of period
7,443
3,646
7,443
1,666
3,148
Cash at end of period
3,646
4,468
3,646
7,443
1,666
Free cash flow
Capital expenditure
-31.943
-16.239
-31.943
-311.028
-480.364
Free cash flow
-10,736
-8,805
-10,736
-14,559
-7,296