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Tempest Minerals Limited (TEM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
As of 10:15AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,778
-3,778
-1,980
-954.204
-460.17
Acquisitions, net
-
-
-
-
4.724
Purchases of investments
-1,000
-1,000
-
-
-
Sales/maturities of investments
484.928
484.928
80.13
159.042
-
Other investing activities
-60.69
-60.69
-
-
-
Net cash used for investing activities
-4,353
-4,353
-1,900
-795.162
-412.479
Cash flows from financing activities
Common stock issued
9.57
9.57
10,811
2,494
1,522
Common stock repurchased
11.938
11.938
-727.203
-162.114
-183.218
Net cash used provided by (used for) financing activities
21.508
21.508
10,084
2,332
1,339
Net change in cash
-5,259
-5,259
7,105
681.492
-182.152
Cash at beginning of period
7,890
7,890
785.206
106.008
298.125
Cash at end of period
2,645
2,645
7,890
785.206
115.238
Free cash flow
Capital expenditure
-3,778
-3,778
-1,980
-954.204
-460.17
Free cash flow
-4,705
-4,705
-3,060
-1,810
-1,569