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Sunshine Metals Limited (SHN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
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
-3,801
-3,801
-4,111
-1,568
-14.12
Acquisitions, net
-
-
-
-346.845
-
Purchases of investments
-
-
-40
-
-1,200
Other investing activities
-
-
-
1,425
1,956
Net cash used for investing activities
-3,801
-3,801
-4,151
-489.564
741.88
Cash flows from financing activities
Debt repayment
-
-
-18.714
-188.776
-
Common stock issued
6,911
6,911
5,162
2,027
-
Common stock repurchased
-397.75
-397.75
-299.583
-129.231
-
Other financing activities
-8.506
-8.506
-
-
-
Net cash used provided by (used for) financing activities
6,505
6,505
4,844
1,709
-
Net change in cash
1,476
1,476
-338.428
97.754
60.884
Cash at beginning of period
1,854
1,854
2,192
2,094
2,034
Cash at end of period
3,330
3,330
1,854
2,192
2,094
Free cash flow
Capital expenditure
-3,801
-3,801
-4,111
-1,568
-14.12
Free cash flow
-5,029
-5,029
-5,142
-2,689
-695.116