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Podium Minerals Limited (POD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500+0.0030 (+6.38%)
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
-5,137
-5,137
-4,639
-1,740
-507.5
Other investing activities
410.039
410.039
215.424
-
-
Net cash used for investing activities
-4,727
-4,727
-4,424
-1,740
-507.5
Cash flows from financing activities
Common stock issued
8,628
8,628
7,560
3,393
2,183
Common stock repurchased
-584.132
-584.132
-419.551
-
-
Other financing activities
-45.84
-45.84
-16.79
2,238
-
Net cash used provided by (used for) financing activities
7,998
7,998
7,124
5,631
2,183
Net change in cash
729.609
729.609
-150.773
2,742
133.295
Cash at beginning of period
2,828
2,828
2,978
236.327
103.032
Cash at end of period
3,557
3,557
2,828
2,978
236.327
Free cash flow
Capital expenditure
-5,137
-5,137
-4,639
-1,740
-507.5
Free cash flow
-7,678
-7,678
-7,490
-2,889
-2,050