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ALL ORDS
7,999.20
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Tempest Minerals Limited (TEM.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0090
0.0000
(0.00%)
At close: 01:29PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-2,638
-3,778
-1,980
-954.204
-460.17
Acquisitions, net
-
-
-
-
4.724
Purchases of investments
-36
-1,000
-
-
-
Sales/maturities of investments
-
484.928
80.13
159.042
-
Other investing activities
-
-60.69
-
-
-
Net cash used for investing activities
-2,549
-4,353
-1,900
-795.162
-412.479
Cash flows from financing activities
Common stock issued
-
9.57
10,811
2,494
1,522
Common stock repurchased
41.038
11.938
-727.203
-162.114
-183.218
Net cash used provided by (used for) financing activities
50.608
21.508
10,084
2,332
1,339
Net change in cash
-3,476
-5,259
7,105
681.492
-182.152
Cash at beginning of period
4,963
7,890
785.206
106.008
298.125
Cash at end of period
1,487
2,645
7,890
785.206
115.238
Free cash flow
Capital expenditure
-2,638
-3,778
-1,980
-954.204
-460.17
Free cash flow
-3,616
-4,705
-3,060
-1,810
-1,569
Data disclaimer
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