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Winsome Resources Limited (WR1.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2850-0.0150 (-1.15%)
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
-27,072
-19,773
-1,585
Purchases of investments
-
-5,020
-
Other investing activities
-
-
29.206
Net cash used for investing activities
-31,445
-24,793
-1,556
Cash flows from financing activities
Common stock issued
86,663
59,105
18,000
Common stock repurchased
-3,292
-2,626
-1,003
Net cash used provided by (used for) financing activities
83,371
56,478
16,997
Net change in cash
42,866
27,750
13,472
Cash at beginning of period
10,235
13,472
0.001
Cash at end of period
53,101
42,317
13,472
Free cash flow
Capital expenditure
-27,072
-19,773
-1,585
Free cash flow
-36,132
-23,709
-3,554