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Sayona Mining Limited (SYA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15500.0000 (0.00%)
As of 4:10PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-4,305
-4,305
-3,002
-5,858
-5,212
Net cash used for investing activities
-4,305
-4,305
-3,002
-5,858
-5,212
Cash flows from financing activities
Debt repayment
-8,044
-8,044
-783.79
-
-
Common stock issued
46,492
46,492
5,263
0.016
16,920
Common stock repurchased
-2,168
-2,168
-337.367
-8.034
-1,142
Other financing activities
6,461
6,461
-34.738
-
-
Net cash used provided by (used for) financing activities
50,784
50,784
5,209
-8.018
15,778
Net change in cash
35,305
35,305
-1,369
-8,459
9,058
Cash at beginning of period
492.66
492.66
1,822
10,276
1,216
Cash at end of period
35,503
35,503
492.66
1,822
10,276
Free cash flow
Capital expenditure
-4,305
-4,305
-3,002
-5,858
-5,212
Free cash flow
-15,480
-15,480
-6,578
-8,451
-6,720