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VRX Silica Limited (VRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0700+0.0030 (+4.48%)
At close: 04:10PM AEST
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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
-3,564
-4,836
-3,564
-1,532
-1,293
Purchases of investments
-104.629
-104.629
-
-
-
Sales/maturities of investments
22.046
22.046
-
-
-
Other investing activities
197.674
197.674
-
-
20
Net cash used for investing activities
-3,564
-4,721
-3,564
-1,532
-1,273
Cash flows from financing activities
Common stock issued
4,438
-
4,438
11,364
4,168
Common stock repurchased
-
-
-
-430.5
-246
Other financing activities
-67.051
-72.994
-67.051
-54.963
-43.933
Net cash used provided by (used for) financing activities
4,371
-72.994
4,371
10,879
3,878
Net change in cash
-1,136
-7,724
-1,136
7,839
1,058
Cash at beginning of period
10,442
9,306
10,442
2,603
1,545
Cash at end of period
9,306
1,582
9,306
10,442
2,603
Free cash flow
Capital expenditure
-3,564
-4,836
-3,564
-1,532
-1,293
Free cash flow
-5,507
-7,766
-5,507
-3,040
-2,841