Australia markets closed

Kingsrose Mining Limited (KRM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0390+0.0030 (+8.33%)
At close: 02:23PM AEST
Show:
Income statement
Balance sheet
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
-5,060
-1,921
-846.568
-95.662
-2,075
Acquisitions, net
-
-
-389.007
-
-
Net cash used for investing activities
-4,276
9,088
-1,132
-67.638
-2,042
Cash flows from financing activities
Common stock issued
-
-
207
-
-
Other financing activities
-51.154
-50.596
-71.648
-77.184
-95.5
Net cash used provided by (used for) financing activities
-51.154
-50.596
135.352
-77.184
-95.5
Net change in cash
-9,370
5,136
-5,284
9,798
19,251
Cash at beginning of period
36,696
27,627
30,571
23,072
4,314
Cash at end of period
27,326
33,840
27,627
30,571
23,072
Free cash flow
Capital expenditure
-5,060
-1,921
-846.568
-95.662
-2,075
Free cash flow
-10,103
-5,822
-5,134
9,847
19,313