Australia markets closed

Nelson Resources Limited (NES.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00300.0000 (0.00%)
At close: 03:55PM AEST
Show:
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
-861.353
-861.353
-369.84
-1,155
-49.483
Other investing activities
-
-
30.718
-
14.258
Net cash used for investing activities
-623.602
-623.602
-339.122
-1,155
-30.68
Cash flows from financing activities
Debt repayment
-
-
-124
-
-
Common stock issued
1,394
1,394
4,796
4,454
300
Common stock repurchased
-87.189
-87.189
-513.333
-359.177
-35.697
Other financing activities
-46.601
-46.601
-37.83
-22.84
-
Net cash used provided by (used for) financing activities
1,260
1,260
4,245
4,072
264.303
Net change in cash
-159.857
-159.857
929.788
56.28
-595.637
Cash at beginning of period
1,057
1,057
126.865
70.585
666.222
Cash at end of period
896.796
896.796
1,057
126.865
70.585
Free cash flow
Capital expenditure
-861.353
-861.353
-369.84
-1,155
-49.483
Free cash flow
-1,658
-1,658
-3,346
-4,016
-878.743