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South Harz Potash Limited (SHP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02400.0000 (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
-121.584
-121.584
-27.466
-101.525
-338.425
Net cash used for investing activities
-121.584
-121.584
-27.466
-101.525
-338.425
Cash flows from financing activities
Common stock issued
3,077
3,077
10,470
10,888
1,256
Common stock repurchased
-263.551
-263.551
-575.384
-781.683
-46.96
Net cash used provided by (used for) financing activities
2,814
2,814
9,894
10,107
1,209
Net change in cash
-5,118
-5,118
-1,562
8,106
-545.625
Cash at beginning of period
6,599
6,599
8,237
142.069
694.429
Cash at end of period
2,267
2,267
6,599
8,237
142.069
Free cash flow
Capital expenditure
-121.584
-121.584
-27.466
-101.525
-338.425
Free cash flow
-7,932
-7,932
-11,456
-2,001
-1,754