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Legacy Iron Ore Limited (LCY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,048
-1,428
-2,412
-2,155
Purchases of investments
-2,300
-4,000
-7,000
-
Sales/maturities of investments
6,600
4,000
1,000
310.488
Other investing activities
-
-
117.114
42
Net cash used for investing activities
5,052
3,792
-8,295
-1,802
Cash flows from financing activities
Common stock issued
-
-
-
3,150
Common stock repurchased
-
-
-
-205.502
Other financing activities
-34.476
-41.24
-45.614
-
Net cash used provided by (used for) financing activities
-34.476
-41.24
-45.614
2,944
Net change in cash
3,605
2,235
-9,217
493.635
Cash at beginning of period
1,591
490.832
9,708
9,214
Cash at end of period
5,196
2,726
490.832
9,708
Free cash flow
Capital expenditure
-2,048
-1,428
-2,412
-2,155
Free cash flow
-3,461
-2,944
-3,289
-2,803