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Lotus Resources Limited (LOT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3950-0.0100 (-2.47%)
At close: 03:54PM 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
-1,957
-524.641
-3,754
-1,318
-4,470
Acquisitions, net
-
-4,518
-
-
14,643
Purchases of investments
-
-
-44.826
-
-
Net cash used for investing activities
-5,599
-5,043
-1,603
-1,318
10,173
Cash flows from financing activities
Debt repayment
-
-
-
-
-150
Common stock issued
700.871
25,482
1,073
22,227
10,786
Common stock repurchased
-
-1,346
-
-1,302
-479.405
Other financing activities
-
-
-
-27.284
-55.684
Net cash used provided by (used for) financing activities
700.871
24,136
1,073
20,897
10,101
Net change in cash
-11,033
10,750
-10,493
13,073
16,424
Cash at beginning of period
23,600
4,876
14,752
16,497
72.846
Cash at end of period
12,567
15,519
4,876
28,324
16,497
Free cash flow
Capital expenditure
-1,957
-524.641
-3,754
-1,318
-4,470
Free cash flow
-8,092
-8,867
-13,717
-7,824
-8,320