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Star Minerals Limited (SMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03700.0000 (0.00%)
As of 11:36AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-371.213
-371.213
-1,113
Net cash used for investing activities
-371.213
-371.213
-1,113
Cash flows from financing activities
Debt repayment
-
-
-11.919
Common stock issued
-
-
5,015
Common stock repurchased
-
-
-477.831
Net cash used provided by (used for) financing activities
-
-
4,525
Net change in cash
-2,191
-2,191
2,734
Cash at beginning of period
2,975
2,975
240.393
Cash at end of period
784.026
784.026
2,975
Free cash flow
Capital expenditure
-371.213
-371.213
-1,113
Free cash flow
-2,191
-2,191
-1,791