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Xstate Resources Limited (XST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
As of 12:55PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-2.098
Other investing activities
279.333
279.333
-
-1,739
-32.397
-
Net cash used for investing activities
279.333
279.333
-
-1,739
-32.397
-2.098
Cash flows from financing activities
Debt repayment
-42.933
-42.933
-4.918
-108.533
-33.766
-
Common stock issued
-
-
-
5,075
905
570
Common stock repurchased
-
-
-
-321.566
-98.684
-3.189
Net cash used provided by (used for) financing activities
-42.933
-42.933
-4.918
4,645
1,360
-
Net change in cash
158.169
158.169
96.023
-142.062
277.474
-
Cash at beginning of period
814.463
814.463
724.391
814.876
540.495
-
Cash at end of period
995.26
995.26
814.463
724.391
814.876
-
Free cash flow
Capital expenditure
-
-
-
-
-
-2.098
Free cash flow
-78.231
-78.231
100.941
-3,048
-1,051
-