Australia markets open in 8 hours 10 minutes

Tungsten Mining NL (TGN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.08400.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-135.217
-15.468
-135.217
-73.109
-163.723
Acquisitions, net
-
-
-
-
-85.187
Purchases of investments
-1,721
-
-
-
-
Other investing activities
-
-
-
7.5
-22.5
Net cash used for investing activities
444.783
-15.468
444.783
59.391
-271.41
Cash flows from financing activities
Common stock issued
-
-
-
704
1,246
Common stock repurchased
-
-
-
-4.762
-18.272
Other financing activities
-292.428
-303.848
-292.428
-231.128
-
Net cash used provided by (used for) financing activities
-292.428
-303.848
-292.428
468.11
1,227
Net change in cash
-4,714
-2,232
-4,714
-3,611
-10,827
Cash at beginning of period
19,345
14,631
19,345
22,956
33,784
Cash at end of period
14,631
12,399
14,631
19,345
22,956
Free cash flow
Capital expenditure
-135.217
-15.468
-135.217
-73.109
-163.723
Free cash flow
-5,002
-1,928
-5,002
-4,212
-11,947