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NickelSearch Limited (NIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250+0.0050 (+4.17%)
At close: 02:08PM AEDT
Annual

Cash flow

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