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Sierra Rutile Holdings Limited (SRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1350+0.0050 (+3.85%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-24,605
-24,605
-19,846
Purchases of investments
-
-
-45,000
Net cash used for investing activities
-22,105
-22,105
-64,846
Cash flows from financing activities
Debt repayment
-
-
-11,632
Other financing activities
-
-
45,000
Net cash used provided by (used for) financing activities
-
-
33,368
Net change in cash
-29,865
-29,865
11,866
Cash at beginning of period
37,714
37,714
25,995
Cash at end of period
7,845
7,845
37,714
Free cash flow
Capital expenditure
-24,605
-24,605
-19,846
Free cash flow
-32,365
-32,365
23,498