Australia markets closed

Krakatoa Resources Limited (KTA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0190+0.0020 (+11.76%)
At close: 03:38PM 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
-78.351
-78.351
-156.066
-
-
Net cash used for investing activities
-78.351
-78.351
-156.066
-
-
Cash flows from financing activities
Common stock issued
560
560
5,782
4,641
2,468
Common stock repurchased
-42.846
-42.846
-345.339
-334.172
-210.399
Other financing activities
-13.459
-13.459
-
-
-
Net cash used provided by (used for) financing activities
503.695
503.695
5,437
4,307
2,257
Net change in cash
-3,269
-3,269
1,879
1,656
278.885
Cash at beginning of period
4,221
4,221
2,342
686.17
407.285
Cash at end of period
951.702
951.702
4,221
2,342
686.17
Free cash flow
Capital expenditure
-78.351
-78.351
-156.066
-
-
Free cash flow
-3,773
-3,773
-3,558
-2,651
-1,978