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QEM Limited (QEM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1600+0.0030 (+1.91%)
At close: 10:50AM 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
-608.684
-608.684
-684.503
-
-
Net cash used for investing activities
-608.684
-608.684
-684.503
-
-
Cash flows from financing activities
Common stock issued
4,876
4,876
3,696
-
-
Common stock repurchased
-147.893
-147.893
-184.394
-
-
Other financing activities
-73.449
-73.449
-59.799
-69.034
-69.608
Net cash used provided by (used for) financing activities
4,655
4,655
3,452
-69.034
-69.608
Net change in cash
544.683
544.683
99.001
-1,311
-1,290
Cash at beginning of period
1,425
1,425
1,326
2,638
3,927
Cash at end of period
1,970
1,970
1,425
1,326
2,638
Free cash flow
Capital expenditure
-608.684
-608.684
-684.503
-
-
Free cash flow
-4,110
-4,110
-3,353
-1,242
-1,220