Australia markets closed

Strike Resources Limited (SRK.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.04400.0000 (0.00%)
At close: 11:28AM AEST
Show:
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
-15,601
-15,601
-6,662
-407.541
-3.411
Purchases of investments
-
-
-
-
-279.362
Sales/maturities of investments
2,400
2,400
254.17
-
1,323
Net cash used for investing activities
-4,207
-4,207
-6,398
-401.342
1,063
Cash flows from financing activities
Common stock issued
1,100
1,100
-
9,030
2,781
Common stock repurchased
-67.65
-67.65
-
-489.773
-171.032
Other financing activities
-
-
-1,428
-
-
Net cash used provided by (used for) financing activities
4,131
4,131
5,546
8,541
2,610
Net change in cash
-1,380
-1,380
-2,782
3,480
2,050
Cash at beginning of period
4,207
4,207
6,450
3,241
1,289
Cash at end of period
2,641
2,641
4,207
6,450
3,241
Free cash flow
Capital expenditure
-15,601
-15,601
-6,662
-407.541
-3.411
Free cash flow
-16,905
-16,905
-8,592
-5,067
-1,627