Australia markets open in 24 minutes

Locksley Resources Limited (LKY.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.06000.0000 (0.00%)
At close: 10:14AM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-146.872
-146.872
Net cash used for investing activities
-146.872
-146.872
Cash flows from financing activities
Common stock issued
781.5
781.5
Common stock repurchased
-305
-305
Other financing activities
-46.92
-46.92
Net cash used provided by (used for) financing activities
429.58
429.58
Net change in cash
-2,383
-2,383
Cash at beginning of period
4,289
4,289
Cash at end of period
1,906
1,906
Free cash flow
Capital expenditure
-146.872
-146.872
Free cash flow
-2,813
-2,813