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Latin Resources Limited (LRS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350+0.0050 (+2.17%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

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
-39,210
-39,210
-13,257
-3,144
-753.301
Acquisitions, net
-3,000
-3,000
-
-
-
Purchases of investments
-57.985
-57.985
-
-564.57
-110.157
Other investing activities
930.638
930.638
-34.188
-38.855
-
Net cash used for investing activities
-41,315
-41,315
-13,291
-3,747
-863.458
Cash flows from financing activities
Debt repayment
-31.2
-
-2,425
-900
-1,018
Common stock issued
75,378
75,378
43,974
2,545
7,189
Common stock repurchased
-4,340
-4,340
-1,546
-27.567
-434.39
Other financing activities
-149.5
-149.5
-266
-
-
Net cash used provided by (used for) financing activities
70,888
70,888
42,162
1,618
5,736
Net change in cash
25,808
25,808
25,782
-3,890
3,800
Cash at beginning of period
25,909
25,909
642.784
4,533
733.282
Cash at end of period
51,789
51,789
26,277
642.784
4,533
Free cash flow
Capital expenditure
-39,210
-39,210
-13,257
-3,144
-753.301
Free cash flow
-42,975
-42,975
-16,345
-4,905
-1,826