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NewPeak Metals Limited (NPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 10:35AM AEDT
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
-768.648
-768.648
-2,291
-3,062
-991.206
Purchases of investments
-
-
-
-83.265
-
Sales/maturities of investments
258.556
258.556
-
-
100
Other investing activities
41.397
41.397
-22.775
-
-
Net cash used for investing activities
-438.695
-438.695
-2,314
-3,145
-891.206
Cash flows from financing activities
Debt repayment
-
-
-79.371
-100
-
Common stock issued
-
-
3,509
4,120
1,507
Common stock repurchased
-45.54
-45.54
-362.765
-267.673
-97.449
Net cash used provided by (used for) financing activities
184.46
184.46
3,067
3,752
1,692
Net change in cash
-259.611
-259.611
-251.967
-69.488
405.633
Cash at beginning of period
314.486
314.486
566.453
635.941
230.308
Cash at end of period
54.875
54.875
314.486
566.453
635.941
Free cash flow
Capital expenditure
-768.648
-768.648
-2,291
-3,062
-991.206
Free cash flow
-774.024
-774.024
-3,296
-3,739
-1,386