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King River Resources Limited (KRR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090-0.0010 (-10.00%)
At close: 04:10PM AEST
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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
-2,155
-2,155
-1,055
-2,827
-2,710
Other investing activities
236.598
236.598
32.831
-
-
Net cash used for investing activities
581.344
581.344
-1,023
-2,827
-2,710
Cash flows from financing activities
Debt repayment
-
-
-
-500
-
Common stock issued
-
-
-
9,861
-
Common stock repurchased
-
-
-
-187.368
-
Other financing activities
-50.781
-50.781
-48.799
-58.671
-46.094
Net cash used provided by (used for) financing activities
-50.781
-50.781
-48.799
9,115
453.906
Net change in cash
200.582
200.582
-3,179
5,546
-2,389
Cash at beginning of period
2,945
2,945
6,124
578.179
2,967
Cash at end of period
3,146
3,146
2,945
6,124
578.179
Free cash flow
Capital expenditure
-2,155
-2,155
-1,055
-2,827
-2,710
Free cash flow
-2,485
-2,485
-3,163
-3,569
-2,843