KRM.AX - Kingsrose Mining Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-690.682
-846.568
-95.662
-2,075
-1,646
Acquisitions, net
-
-389.007
-
-
-
Net cash used for investing activities
9,571
-1,132
-67.638
-2,042
-1,603
Cash flows from financing activities
Common stock issued
-
207
-
-
-
Other financing activities
-98.135
-71.648
-77.184
-95.5
-118.516
Net cash used provided by (used for) financing activities
72.865
135.352
-77.184
-95.5
-118.516
Net change in cash
6,718
-5,284
9,798
19,251
-5,938
Cash at beginning of period
28,232
30,571
23,072
4,314
10,068
Cash at end of period
34,950
27,627
30,571
23,072
4,314
Free cash flow
Capital expenditure
-690.682
-846.568
-95.662
-2,075
-1,646
Free cash flow
-3,617
-5,134
9,847
19,313
-5,863