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Strandline Resources Limited (STA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09500.0000 (0.00%)
At close: 03:10PM 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
-13.125
-122,066
-226,710
-12,251
-10.242
Sales/maturities of investments
-
-
-
280
-
Net cash used for investing activities
-122,066
-122,066
-226,710
-11,971
-10.242
Cash flows from financing activities
Debt repayment
-1,495
-1,495
-
-
-
Common stock issued
1,810
1,810
50,630
140,090
6,474
Common stock repurchased
-
-
-2,500
-6,783
-301.695
Other financing activities
-
-
-
-5,649
-
Net cash used provided by (used for) financing activities
39,473
39,473
241,229
127,658
6,172
Net change in cash
-78,265
-78,265
8,647
105,401
-826.317
Cash at beginning of period
119,645
119,645
110,602
5,242
6,065
Cash at end of period
41,301
41,301
119,645
110,602
5,242
Free cash flow
Capital expenditure
-13.125
-122,066
-226,710
-12,251
-10.242
Free cash flow
-117,738
-117,738
-232,582
-22,536
-6,998