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Tribune Resources Limited (TBR.AX)

ASX - ASX Delayed price. Currency in AUD
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4.52000.0000 (0.00%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,375
-31,364
-13,956
-19,375
-31,561
-
Net cash used for investing activities
-19,239
-31,364
-13,793
-19,239
-30,946
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
9,230
Common stock repurchased
-
-
-
-
-4,987
-18,616
Dividends paid
-13,524
-13,524
-13,524
-13,524
-13,851
-
Other financing activities
-2,364
-45.928
-730.92
-2,364
-4,453
-
Net cash used provided by (used for) financing activities
-15,888
-13,569
-14,254
-15,888
-23,291
-
Net change in cash
2,689
1,822
257.548
2,689
-9,861
-
Cash at beginning of period
4,163
7,095
6,841
4,163
14,023
-
Cash at end of period
6,841
8,915
7,095
6,841
4,163
-
Free cash flow
Capital expenditure
-19,375
-31,364
-13,956
-19,375
-31,561
-
Free cash flow
18,441
15,392
14,349
18,441
12,816
-