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Thomson Resources Ltd (TMZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 04:10PM AEDT
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
-6,198
-11,206
-4,236
-68.632
Purchases of investments
-
-
-650
-
Sales/maturities of investments
-
289.843
-
-
Other investing activities
45.299
-3,326
-387.14
60
Net cash used for investing activities
-5,813
-14,242
-5,274
-8.632
Cash flows from financing activities
Common stock issued
-33.668
11,584
13,808
-
Common stock repurchased
-
-2,142
-594.107
-2.658
Net cash used provided by (used for) financing activities
7,000
9,442
13,214
-2.658
Net change in cash
-452.31
-6,558
6,669
-182.352
Cash at beginning of period
482.174
6,707
38.424
220.776
Cash at end of period
29.864
149.751
6,707
38.424
Free cash flow
Capital expenditure
-6,198
-11,206
-4,236
-68.632
Free cash flow
-7,838
-12,963
-5,508
-239.694