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Navarre Minerals Limited (NML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-18,532
-19,122
-10,737
-4,267
Acquisitions, net
-
-30,364
-
-
Sales/maturities of investments
-
-
3,030
1,278
Net cash used for investing activities
-18,960
-49,356
-7,707
-2,989
Cash flows from financing activities
Debt repayment
-1,325
-835.408
-
-
Common stock issued
-
41,477
23,328
4,752
Common stock repurchased
-378.095
-2,795
-1,279
-272.799
Other financing activities
-1,449
-1,170
-15.512
-
Net cash used provided by (used for) financing activities
4,107
37,921
22,033
4,479
Net change in cash
-17,193
-793.413
11,499
848.783
Cash at beginning of period
18,016
14,096
2,597
1,748
Cash at end of period
822.815
12,806
14,096
2,597
Free cash flow
Capital expenditure
-18,532
-19,122
-10,737
-4,267
Free cash flow
-20,871
-8,481
-13,564
-4,908