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Lincoln Minerals Limited (LML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-865.213
-576.884
-152.634
-221.409
-194.665
Purchases of investments
-
-
-
-30
-
Other investing activities
-
-
134.199
29.9
-
Net cash used for investing activities
-865.434
-576.809
-18.36
-193.648
-179.638
Cash flows from financing activities
Debt repayment
-
-1,600
-
-
-
Common stock issued
-
4,623
-
-
-
Common stock repurchased
-
-264.349
-
-
-
Net cash used provided by (used for) financing activities
4,363
3,849
510
-
-
Net change in cash
1,563
1,120
-2.642
-829.77
-812.711
Cash at beginning of period
38.329
42.124
44.766
874.536
1,687
Cash at end of period
1,601
1,162
42.124
44.766
874.536
Free cash flow
Capital expenditure
-865.213
-576.884
-152.634
-221.409
-194.665
Free cash flow
-2,800
-2,728
-646.916
-857.531
-827.738