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Lindian Resources Limited (LIN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1450+0.0150 (+11.54%)
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
-21,791
-21,791
-563.419
-1,049
-1,298
Net cash used for investing activities
-21,791
-21,791
-563.419
-1,049
-1,298
Cash flows from financing activities
Debt repayment
-
-
-
-10.79
-25.176
Common stock issued
31,997
31,997
3,274
2,234
3,153
Common stock repurchased
-1,690
-1,690
-60
-67.356
-139.291
Net cash used provided by (used for) financing activities
30,307
30,307
3,514
2,156
3,024
Net change in cash
5,438
5,438
1,678
-112.108
577.079
Cash at beginning of period
2,178
2,178
500.761
614.098
37.019
Cash at end of period
7,616
7,616
2,178
500.761
614.098
Free cash flow
Capital expenditure
-21,791
-21,791
-563.419
-1,049
-1,298
Free cash flow
-24,869
-24,869
-1,837
-2,268
-2,447