Australia markets close in 4 hours 48 minutes

Traka Resources Limited (TKL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00100.0000 (0.00%)
As of 03:32PM AEST. Market open.
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.037
-47.499
-2.9
-
-8.663
Net cash used for investing activities
2.203
-13.037
-47.499
-2.9
250
-
Cash flows from financing activities
Common stock issued
-
895.328
2,419
2,240
-
508.845
Common stock repurchased
-
-107.965
-148.572
-113.846
-5.602
-
Net cash used provided by (used for) financing activities
-
787.363
2,270
2,126
-5.602
-
Net change in cash
-419.699
-917.626
350.855
476.83
-782.799
-
Cash at beginning of period
420.637
947.695
596.84
120.01
902.809
-
Cash at end of period
0.938
30.069
947.695
596.84
120.01
-
Free cash flow
Capital expenditure
-
-13.037
-47.499
-2.9
-
-8.663
Free cash flow
-1,449
-1,705
-1,920
-1,649
-1,027
-