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Nelson Resources Limited (NES.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0170-0.0010 (-5.56%)
At close: 10:18AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-961.634
-1,155
-49.483
-315.603
-
Other investing activities
-
-
14.258
-
-
Net cash used for investing activities
-930.916
-1,155
-30.68
-315.603
-
Cash flows from financing activities
Common stock issued
4,383
4,454
300
-
4,639
Common stock repurchased
-377.994
-359.177
-35.697
-9.002
-
Other financing activities
-
-22.84
-
-
-
Net cash used provided by (used for) financing activities
3,982
4,072
264.303
-9.002
4,639
Net change in cash
-598.816
56.28
-595.637
-2,982
3,436
Cash at beginning of period
723.538
70.585
666.222
3,648
212.725
Cash at end of period
124.722
126.865
70.585
666.222
3,648
Free cash flow
Capital expenditure
-961.634
-1,155
-49.483
-315.603
-
Free cash flow
-4,612
-4,016
-878.743
-2,973
-1,204