Australia markets open in 2 hours 4 minutes

Lightning Minerals Ltd (L1M.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0840-0.0020 (-2.33%)
At close: 03:49PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-2,381
-1,351
Purchases of investments
-
-1,000
Net cash used for investing activities
-3,381
-2,351
Cash flows from financing activities
Common stock issued
-
7,047
Common stock repurchased
-88.345
-415.395
Other financing activities
-62.129
-35.112
Net cash used provided by (used for) financing activities
-126.245
6,597
Net change in cash
-4,692
3,359
Cash at beginning of period
6,239
334.865
Cash at end of period
1,547
3,694
Free cash flow
Capital expenditure
-2,381
-1,351
Free cash flow
-3,566
-2,237