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Killi Resources Limited (KLI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0310+0.0010 (+3.33%)
At close: 12:45PM 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
-15.254
-15.254
-77.704
Net cash used for investing activities
-15.254
-15.254
-77.704
Cash flows from financing activities
Common stock issued
1,430
1,430
6,600
Common stock repurchased
-130.924
-130.924
-546.672
Net cash used provided by (used for) financing activities
1,299
1,299
6,053
Net change in cash
-2,907
-2,907
4,631
Cash at beginning of period
4,684
4,684
53.211
Cash at end of period
1,778
1,778
4,684
Free cash flow
Capital expenditure
-15.254
-15.254
-77.704
Free cash flow
-4,206
-4,206
-1,422