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WA1 Resources Ltd (WA1.AX)

ASX - ASX Delayed price. Currency in AUD
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17.16+0.09 (+0.53%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-10,972
-4,676
-531.662
Purchases of investments
-
-2,000
-
Net cash used for investing activities
-12,914
-6,676
-531.662
Cash flows from financing activities
Common stock issued
25,270
20,090
5,076
Common stock repurchased
-1,246
-981.789
-343.275
Other financing activities
-
-29.846
-
Net cash used provided by (used for) financing activities
23,964
19,078
4,733
Net change in cash
9,145
11,320
3,472
Cash at beginning of period
7,585
3,678
206.15
Cash at end of period
16,730
14,998
3,678
Free cash flow
Capital expenditure
-10,972
-4,676
-531.662
Free cash flow
-12,878
-5,758
-1,261