Australia markets closed

Vital Metals Limited (VML.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00500.0000 (0.00%)
At close: 04:10PM AEST
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
Cash flows from investing activities
Investments in property, plant and equipment
-25,018
-42,822
-25,018
-13,924
-4,901
Acquisitions, net
-1,107
-
-1,107
-
-
Purchases of investments
-
-
-
-292.005
-139.38
Sales/maturities of investments
-
-
-
45.249
-
Other investing activities
-23.149
-
-23.149
-
-3,953
Net cash used for investing activities
-26,118
-42,822
-26,118
-14,171
-8,900
Cash flows from financing activities
Debt repayment
-71.518
-71.518
-
-
-
Common stock issued
3,808
45,160
287.5
52,605
-
Common stock repurchased
-2,319
-2,319
-
-2,985
-
Other financing activities
-252.835
-444.522
-252.835
-103.205
-55.008
Net cash used provided by (used for) financing activities
1,079
48,247
1,079
49,517
-55.008
Net change in cash
-29,792
-1,538
-29,792
33,150
-10,948
Cash at beginning of period
34,907
5,158
34,907
1,757
12,709
Cash at end of period
5,158
3,621
5,158
34,907
1,757
Free cash flow
Capital expenditure
-25,018
-42,822
-25,018
-13,924
-4,901
Free cash flow
-29,770
-49,785
-29,770
-16,120
-6,894