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Sayona Mining Limited (SYA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1900+0.0100 (+5.56%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-2,533
-3,002
-5,858
-5,212
Net cash used for investing activities
-2,533
-3,002
-5,858
-5,212
Cash flows from financing activities
Debt repayment
-
-783.79
-
-
Common stock issued
7,311
5,263
0.016
16,920
Common stock repurchased
-505.758
-337.367
-8.034
-1,142
Other financing activities
2,436
-34.738
-
-
Net cash used provided by (used for) financing activities
9,560
5,209
-8.018
15,778
Net change in cash
4,140
-1,369
-8,459
9,058
Cash at beginning of period
407.265
1,822
10,276
1,216
Cash at end of period
4,547
492.66
1,822
10,276
Free cash flow
Capital expenditure
-2,533
-3,002
-5,858
-5,212
Free cash flow
-5,420
-6,578
-8,451
-6,720