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Lucapa Diamond Company Limited (LOM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,068
-5,068
-8,142
-15,099
-841
Other investing activities
7,875
7,875
15,818
1,883
-
Net cash used for investing activities
2,807
2,807
7,676
-13,216
-841
Cash flows from financing activities
Debt repayment
-5,463
-5,463
-12,872
-4,358
-2,280
Common stock issued
-
-
9,060
16,726
12,821
Common stock repurchased
-
-
-584
-919
-694
Net cash used provided by (used for) financing activities
-5,463
-5,463
-4,396
14,134
9,847
Net change in cash
-5,558
-5,558
-295
4,029
2,284
Cash at beginning of period
6,905
6,905
7,366
4,136
1,705
Cash at end of period
1,317
1,317
6,905
7,366
4,136
Free cash flow
Capital expenditure
-5,068
-5,068
-8,142
-15,099
-841
Free cash flow
-7,970
-7,970
-11,717
-11,988
-7,563