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Northern Minerals Limited (NTU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0410-0.0050 (-10.87%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-493.615
-493.615
-7,634
-15,845
-11,933
Purchases of investments
-6.18
-6.18
-13.525
-
-
Other investing activities
-
-
-13.525
-
-
Net cash used for investing activities
-499.795
-499.795
-7,648
-15,845
-11,933
Cash flows from financing activities
Debt repayment
-597.176
-597.176
-647.298
-8,287
-23,953
Common stock issued
337.5
337.5
27,650
55,522
40,162
Common stock repurchased
-2.587
-2.587
-1,681
-3,708
-1,831
Other financing activities
-58.904
-58.904
-4,000
-
-
Net cash used provided by (used for) financing activities
259.697
259.697
21,818
46,152
29,412
Net change in cash
-17,169
-17,169
13,285
-1,449
-2,215
Cash at beginning of period
19,897
19,897
6,661
8,140
10,394
Cash at end of period
2,858
2,858
19,897
6,661
8,140
Free cash flow
Capital expenditure
-493.615
-493.615
-7,634
-15,845
-11,933
Free cash flow
-17,423
-17,423
-8,519
-47,601
-31,627