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
30/06/2016
Cash flows from operating activities
Net income
-2,306
-2,226
-2,328
-2,571
-2,511
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-10,160
-8,451
-6,720
-8,809
-3,536
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
-2,364
-2,111
Cash flows from investing activities
Investments in property, plant and equipment
-8,032
-5,858
-5,212
-6,445
-1,425
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-8,032
-5,858
-5,212
-6,445
-1,425
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
11,846
0
16,920
10,672
3,023
Common stock repurchased
-645
-8
-1,142
-710
-162
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
-710
-162
Net cash used provided by (used for) financing activities
11,201
-8
15,778
9,962
2,861
Net change in cash
1,042
-8,459
9,058
1,153
-675
Cash at beginning of period
3,452
10,276
1,216
63
738
Cash at end of period
4,494
1,822
10,276
1,216
63
Free cash flow
Operating cash flow
-
-
-
-2,364
-2,111
Capital expenditure
-8,032
-5,858
-5,212
-6,445
-1,425
Free cash flow
-10,160
-8,451
-6,720
-8,809
-3,536