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Nelson Resources Limited (NES.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 01:44PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-369.84
-369.84
-1,155
-49.483
-315.603
Other investing activities
30.718
30.718
-
14.258
-
Net cash used for investing activities
-339.122
-339.122
-1,155
-30.68
-315.603
Cash flows from financing activities
Debt repayment
-124
-124
-
-
-
Common stock issued
4,796
4,796
4,454
300
-
Common stock repurchased
-513.333
-513.333
-359.177
-35.697
-9.002
Other financing activities
-37.83
-37.83
-22.84
-
-
Net cash used provided by (used for) financing activities
4,245
4,245
4,072
264.303
-9.002
Net change in cash
929.788
929.788
56.28
-595.637
-2,982
Cash at beginning of period
126.865
126.865
70.585
666.222
3,648
Cash at end of period
1,057
1,057
126.865
70.585
666.222
Free cash flow
Capital expenditure
-369.84
-369.84
-1,155
-49.483
-315.603
Free cash flow
-3,346
-3,346
-4,016
-878.743
-2,973