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Technology Metals Australia Limited (TMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4400-0.0100 (-2.22%)
At close: 04:11PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,027
-7,027
-5,222
-2,694
-10,305
Net cash used for investing activities
-7,027
-7,027
-5,222
-2,694
-10,305
Cash flows from financing activities
Debt repayment
-
-
-
1,415
-
Common stock issued
21,578
21,578
8,996
4,209
10,926
Common stock repurchased
-987.32
-987.32
-354.022
-116.059
-623.903
Other financing activities
-
-
-
-1,415
-
Net cash used provided by (used for) financing activities
20,591
20,591
8,642
4,093
10,302
Net change in cash
13,014
13,014
2,405
1,342
-870.59
Cash at beginning of period
5,586
5,586
3,181
1,839
2,710
Cash at end of period
18,600
18,600
5,586
3,181
1,839
Free cash flow
Capital expenditure
-7,027
-7,027
-5,222
-2,694
-10,305
Free cash flow
-7,577
-7,577
-6,237
-2,752
-11,173