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Tigers Realm Coal Limited (TIG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 11:42AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,952
-15,952
-17,572
-26,242
-9,244
Net cash used for investing activities
-15,952
-15,952
-17,572
-26,242
-9,244
Cash flows from financing activities
Debt repayment
-536
-536
-
-1,864
-
Common stock issued
-
-
-
25,513
42,272
Other financing activities
-5,306
-5,306
-7,151
-6,439
-4,523
Net cash used provided by (used for) financing activities
13,387
13,387
-7,151
17,210
37,749
Net change in cash
20,155
20,155
-19,847
14,172
17,201
Cash at beginning of period
7,170
7,170
33,511
18,879
4,716
Cash at end of period
26,154
26,154
7,170
33,511
18,879
Free cash flow
Capital expenditure
-15,952
-15,952
-17,572
-26,242
-9,244
Free cash flow
6,768
6,768
-12,696
-3,038
-20,548