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Western Yilgarn NL (WYX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03200.0000 (0.00%)
At close: 11:10AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.136
-
-
-0.175
-6.145
Sales/maturities of investments
-
-
-
-
90
5
Other investing activities
1,600
-
1,600
40
100
-
Net cash used for investing activities
1,600
-2.136
1,600
40
202.211
-
Cash flows from financing activities
Debt repayment
-167.981
-
-167.981
-
-
-
Common stock issued
4,500
-
4,500
-
-
335.193
Common stock repurchased
-374.438
-
-374.438
-
-
-74.256
Other financing activities
-87.5
-87.5
-
-
-8.79
-16.871
Net cash used provided by (used for) financing activities
4,612
-90.313
4,612
-
-8.79
244.066
Net change in cash
3,883
-1,756
3,883
-33.226
-187.901
-
Cash at beginning of period
7.016
3,890
7.016
40.242
233.893
-
Cash at end of period
3,890
2,134
3,890
7.016
40.242
-
Free cash flow
Capital expenditure
-
-2.136
-
-
-0.175
-6.145
Free cash flow
-2,328
-1,666
-2,328
-73.226
-381.497
-