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Locksley Resources Limited (LKY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
At close: 10:17AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-146.872
Net cash used for investing activities
-
-
-146.872
Cash flows from financing activities
Common stock issued
-
1,890
781.5
Common stock repurchased
-
-58.699
-305
Other financing activities
-50.384
-49.485
-46.92
Net cash used provided by (used for) financing activities
4,447
1,782
429.58
Net change in cash
1,840
366.911
-2,383
Cash at beginning of period
1,180
1,906
4,289
Cash at end of period
3,021
2,273
1,906
Free cash flow
Capital expenditure
-
-
-146.872
Free cash flow
-2,109
-1,415
-2,813