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Western Mines Group Ltd (WMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4300+0.1150 (+36.51%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-3,244
-3,244
-1,070
Net cash used for investing activities
-3,244
-3,244
-869.616
Cash flows from financing activities
Common stock issued
3,865
3,865
5,500
Common stock repurchased
-192.779
-192.779
-392.526
Net cash used provided by (used for) financing activities
3,673
3,673
5,107
Net change in cash
-410.735
-410.735
3,347
Cash at beginning of period
3,682
3,682
335.49
Cash at end of period
3,271
3,271
3,682
Free cash flow
Capital expenditure
-3,244
-3,244
-1,070
Free cash flow
-4,083
-4,083
-1,961