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Tombador Iron Limited (TI1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 10:55AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,796
-2,796
-9,836
-6
Sales/maturities of investments
-
-
59.806
-
Other investing activities
7,824
7,824
4,915
-
Net cash used for investing activities
5,028
5,028
-4,536
394
Cash flows from financing activities
Debt repayment
-
-
-
-1,885
Common stock issued
-
-
35,000
1,500
Common stock repurchased
-0.313
-0.313
-
-132.085
Other financing activities
-1,917
-1,917
-3,072
-
Net cash used provided by (used for) financing activities
-1,918
-1,918
31,928
-517.085
Net change in cash
3,493
3,493
24,696
-36.326
Cash at beginning of period
24,704
24,704
8.733
277.598
Cash at end of period
29,422
29,422
24,704
241.272
Free cash flow
Capital expenditure
-2,796
-2,796
-9,836
-6
Free cash flow
-2,414
-2,414
-12,531
80.759