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NickelSearch Limited (NIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270-0.0040 (-12.90%)
At close: 03:51PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-3,228
-3,340
-3,228
Other investing activities
-113.91
-
-113.91
Net cash used for investing activities
-3,342
-3,340
-3,342
Cash flows from financing activities
Debt repayment
-50
-45.38
-50
Common stock issued
10,010
2,433
10,010
Common stock repurchased
-918.638
-227.745
-918.638
Net cash used provided by (used for) financing activities
9,091
2,160
9,091
Net change in cash
3,987
-2,708
3,987
Cash at beginning of period
620.856
4,607
620.856
Cash at end of period
4,607
1,899
4,607
Free cash flow
Capital expenditure
-3,228
-3,340
-3,228
Free cash flow
-4,991
-4,868
-4,991