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Venture Minerals Limited (VMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
As of 12:13PM AEDT. Market open.
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
-13,835
-13,835
-6,428
-1,805
-25
Other investing activities
4,722
4,722
-
-550
10
Net cash used for investing activities
-9,113
-9,113
-6,428
-2,355
275.768
Cash flows from financing activities
Debt repayment
-13.798
-13.798
-4.67
-
-
Common stock issued
15,887
15,887
20,783
766.908
5,704
Common stock repurchased
-682.23
-682.23
-1,134
-25.431
-465.56
Net cash used provided by (used for) financing activities
15,191
15,191
19,689
741.477
5,238
Net change in cash
-57.583
-57.583
8,521
-3,722
2,379
Cash at beginning of period
9,488
9,488
966.297
4,688
2,309
Cash at end of period
9,430
9,430
9,488
966.297
4,688
Free cash flow
Capital expenditure
-13,835
-13,835
-6,428
-1,805
-25
Free cash flow
-19,970
-19,970
-11,168
-3,913
-3,160