TIG.AX - Tigers Realm Coal Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-19,619
-17,572
-26,242
-9,244
-6,026
Sales/maturities of investments
-
-
-
-
1,049
Net cash used for investing activities
-19,619
-17,572
-26,242
-9,244
-4,977
Cash flows from financing activities
Debt repayment
-
-
-1,864
-
-20,445
Common stock issued
-
-
25,513
42,272
-
Other financing activities
-6,117
-7,151
-8,303
-4,523
-116
Net cash used provided by (used for) financing activities
-6,117
-7,151
17,210
37,749
25,580
Net change in cash
542
-19,847
14,172
17,201
534
Cash at beginning of period
8,477
33,511
18,879
4,716
3,554
Cash at end of period
9,019
7,170
33,511
18,879
4,716
Free cash flow
Capital expenditure
-19,619
-17,572
-26,242
-9,244
-6,026
Free cash flow
6,659
-12,696
-3,038
-20,548
-26,095