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Neometals Ltd (NMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050-0.0050 (-4.55%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,843
-6,422
-5,843
-4,234
-8,682
Purchases of investments
-9,580
-10,776
-9,580
-6,490
-697.367
Sales/maturities of investments
2,772
1,216
2,772
5,945
-
Other investing activities
14,395
-
-
33,200
-
Net cash used for investing activities
-12,394
-14,932
-12,394
28,959
-7,500
Cash flows from financing activities
Common stock repurchased
-7.022
-18.374
-7.022
-2.52
-4.117
Dividends paid
-
-
-
-
-10,890
Other financing activities
3,672
-347.854
3,672
-640.113
-645.884
Net cash used provided by (used for) financing activities
3,611
-393.227
3,611
-703.082
-11,604
Net change in cash
-33,860
-35,724
-33,860
16,911
-32,418
Cash at beginning of period
93,984
60,158
93,984
77,043
109,462
Cash at end of period
60,158
24,439
60,158
93,897
77,043
Free cash flow
Capital expenditure
-5,843
-6,422
-5,843
-4,234
-8,682
Free cash flow
-30,921
-26,821
-30,921
-15,579
-21,997