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Vital Metals Limited (VML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270-0.0010 (-3.57%)
At close: 04:10PM 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
-25,018
-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
12,642
Net cash used for investing activities
-26,118
-26,118
-14,171
-8,900
12,642
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,345
Common stock issued
3,808
287.5
52,605
-
36.5
Common stock repurchased
-
-
-2,985
-
-
Other financing activities
-252.835
-252.835
-103.205
-55.008
-
Net cash used provided by (used for) financing activities
1,079
1,079
49,517
-55.008
-1,367
Net change in cash
-29,792
-29,792
33,150
-10,948
9,490
Cash at beginning of period
34,907
34,907
1,757
12,709
3,219
Cash at end of period
5,158
5,158
34,907
1,757
12,709
Free cash flow
Capital expenditure
-25,018
-25,018
-13,924
-4,901
-
Free cash flow
-29,770
-29,770
-16,120
-6,894
-1,786