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Summit Minerals Limited (SUM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3850+0.0950 (+32.76%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-1,213
-902.809
Other investing activities
-
215
Net cash used for investing activities
-997.678
-687.809
Cash flows from financing activities
Common stock issued
1,346
3,229
Net cash used provided by (used for) financing activities
1,346
3,229
Net change in cash
-1,212
1,660
Cash at beginning of period
3,406
800.753
Cash at end of period
2,194
2,461
Free cash flow
Capital expenditure
-1,213
-902.809
Free cash flow
-2,773
-1,784