NMR.AX - Native Mineral Resources Holdings Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-165.173
-165.173
-44.703
Sales/maturities of investments
177.938
177.938
-
Net cash used for investing activities
12.765
12.765
-44.703
Cash flows from financing activities
Common stock issued
3,001
3,001
5,753
Common stock repurchased
-65.087
-65.087
-466.838
Net cash used provided by (used for) financing activities
2,936
2,936
5,286
Net change in cash
-1,599
-1,599
2,044
Cash at beginning of period
2,049
2,049
5.438
Cash at end of period
449.962
449.962
2,049
Free cash flow
Capital expenditure
-165.173
-165.173
-44.703
Free cash flow
-4,713
-4,713
-3,242