SYA.AX - Sayona Mining Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-3,894
-5,858
-5,212
-6,445
Net cash used for investing activities
-3,894
-5,858
-5,212
-6,445
Cash flows from financing activities
Common stock issued
1,894
0.016
16,920
10,672
Common stock repurchased
-53.126
-8.034
-1,142
-709.589
Net cash used provided by (used for) financing activities
1,821
-8.018
15,778
9,962
Net change in cash
-4,094
-8,459
9,058
1,153
Cash at beginning of period
4,496
10,276
1,216
62.603
Cash at end of period
401.693
1,822
10,276
1,216
Free cash flow
Capital expenditure
-3,894
-5,858
-5,212
-6,445
Free cash flow
-5,915
-8,451
-6,720
-8,809