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King River Resources Limited (KRR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0250-0.0020 (-7.41%)
At close: 03:58PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-2,827
-2,827
-2,710
-3,221
-2,222
Net cash used for investing activities
-2,827
-2,827
-2,710
-3,221
-2,222
Cash flows from financing activities
Debt repayment
-500
-500
-
-
-
Common stock issued
9,861
9,861
-
2,895
3,421
Common stock repurchased
-187.368
-187.368
-
-339.306
-153.028
Other financing activities
-58.671
-58.671
-46.094
-
3,250
Net cash used provided by (used for) financing activities
9,115
9,115
453.906
2,556
6,518
Net change in cash
5,546
5,546
-2,389
-1,652
3,904
Cash at beginning of period
578.179
578.179
2,967
4,619
715.516
Cash at end of period
6,124
6,124
578.179
2,967
4,619
Free cash flow
Capital expenditure
-2,827
-2,827
-2,710
-3,221
-2,222
Free cash flow
-3,569
-3,569
-2,843
-4,208
-2,615