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King River Resources Limited (KRR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0180+0.0010 (+5.88%)
At close: 02:26PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,603
-2,827
-2,710
-3,221
Net cash used for investing activities
-1,603
-2,827
-2,710
-3,221
Cash flows from financing activities
Debt repayment
-
-500
-
-
Common stock issued
-
9,861
-
2,895
Common stock repurchased
-
-187.368
-
-339.306
Other financing activities
-48.271
-58.671
-46.094
-
Net cash used provided by (used for) financing activities
-48.281
9,115
453.906
2,556
Net change in cash
-2,807
5,546
-2,389
-1,652
Cash at beginning of period
7,345
578.179
2,967
4,619
Cash at end of period
4,537
6,124
578.179
2,967
Free cash flow
Capital expenditure
-1,603
-2,827
-2,710
-3,221
Free cash flow
-2,759
-3,569
-2,843
-4,208