Summit Minerals Limited (SUM.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 03:35PM AEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-902.809
-902.809
Other investing activities
215
215
Net cash used for investing activities
-687.809
-687.809
Cash flows from financing activities
Common stock issued
3,229
3,229
Net cash used provided by (used for) financing activities
3,229
3,229
Net change in cash
1,660
1,660
Cash at beginning of period
800.753
800.753
Cash at end of period
2,461
2,461
Free cash flow
Capital expenditure
-902.809
-902.809
Free cash flow
-1,784
-1,784
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