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Yandal Resources Limited (YRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150-0.0050 (-4.17%)
At close: 02:57PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,443
-3,443
-9,096
-5,768
-2,449
Acquisitions, net
-
-
-116
-66.246
-
Net cash used for investing activities
-3,443
-3,443
-9,212
-5,835
-2,449
Cash flows from financing activities
Debt repayment
-
-
-
-93
-
Common stock issued
5,007
5,007
5,505
11,530
2,941
Common stock repurchased
-383.385
-383.385
-82.753
-392.594
-68
Net cash used provided by (used for) financing activities
4,623
4,623
5,492
11,044
2,873
Net change in cash
487.239
487.239
-4,317
4,662
-160.68
Cash at beginning of period
3,730
3,730
8,047
3,385
3,546
Cash at end of period
4,217
4,217
3,730
8,047
3,385
Free cash flow
Capital expenditure
-3,443
-3,443
-9,096
-5,768
-2,449
Free cash flow
-4,136
-4,136
-9,694
-6,316
-3,034