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White Cliff Minerals Limited (WCN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 03:43PM 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
-94.751
-94.751
-205.033
-488.772
-541.847
Sales/maturities of investments
248.738
248.738
56.395
1,249
-
Other investing activities
35.315
35.315
-
-
-
Net cash used for investing activities
294.303
294.303
-125.942
902.611
2,311
Cash flows from financing activities
Common stock issued
3,554
3,554
1,024
8.948
-
Common stock repurchased
-262.676
-262.676
-56.088
-3.3
-
Net cash used provided by (used for) financing activities
3,291
3,291
967.638
5.648
-
Net change in cash
1,640
1,640
-779.043
-790
1,793
Cash at beginning of period
554.777
554.777
1,302
2,151
369.311
Cash at end of period
2,194
2,194
554.777
1,302
2,151
Free cash flow
Capital expenditure
-94.751
-94.751
-205.033
-488.772
-541.847
Free cash flow
-2,041
-2,041
-1,826
-2,187
-1,060