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Australia markets closed
ALL ORDS
8,082.30
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(-0.83%)
ASX 200
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+0.0015
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Bitcoin AUD
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Woomera Mining Limited (M2HM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0065
0.0000
(0.00%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-3,116
-2,297
-3,116
-1,442
-687.929
Acquisitions, net
-
-
-
-
-1,000
Other investing activities
-
-
-
40.906
324.268
Net cash used for investing activities
-3,116
-2,297
-3,116
-1,401
-1,363
Cash flows from financing activities
Debt repayment
-43.906
-33.713
-43.906
-36.142
-23.596
Common stock issued
3,460
3,502
3,460
4,597
1,487
Common stock repurchased
-158.458
-275.897
-158.458
-456.193
-206.215
Other financing activities
-30.5
-29.554
-30.5
-46.347
-29.491
Net cash used provided by (used for) financing activities
3,227
3,163
3,227
4,058
1,227
Net change in cash
-904.606
-184.53
-904.606
2,250
-527.362
Cash at beginning of period
2,504
1,599
2,504
253.37
780.732
Cash at end of period
1,599
1,414
1,599
2,504
253.37
Free cash flow
Capital expenditure
-3,116
-2,297
-3,116
-1,442
-687.929
Free cash flow
-4,132
-3,348
-4,132
-1,849
-1,080
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