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Xstate Resources Limited (XST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 12:30PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.098
-
Other investing activities
-
-1,739
-32.397
-
-
Net cash used for investing activities
-
-1,739
-32.397
-2.098
115.817
Cash flows from financing activities
Debt repayment
-33.768
-108.533
-33.766
-36.485
-
Common stock issued
-
5,075
905
570
971
Common stock repurchased
-
-321.566
-98.684
-3.189
-73.674
Net cash used provided by (used for) financing activities
902.931
4,645
1,360
530.326
897.326
Net change in cash
289.662
-142.062
277.474
-455.967
319.002
Cash at beginning of period
386.101
814.876
540.495
994.442
656.18
Cash at end of period
675.763
724.391
814.876
540.495
994.442
Free cash flow
Capital expenditure
-
-
-
-2.098
-
Free cash flow
-649.277
-3,048
-1,051
-986.293
-694.141