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Zenith Minerals Ltd (ZCB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0315-0.0020 (-5.97%)
At close: 08:10AM CEST
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-11.276
-58.408
-4.836
-9.929
-3.185
-
Purchases of investments
-
-150
-231.694
-
-
-189.874
Sales/maturities of investments
717.691
583.579
191.446
487.064
22.176
-
Net cash used for investing activities
1,906
375.171
-45.084
492.135
18.991
-
Cash flows from financing activities
Common stock issued
-
273.68
12,134
5,100
1,663
-
Common stock repurchased
-
-
-365.486
-298.037
-29.677
-
Other financing activities
-
-
-
-46.923
-71.55
-
Net cash used provided by (used for) financing activities
-
273.68
11,768
4,755
1,562
-
Net change in cash
-3,643
-5,649
6,074
864.076
-118.066
-
Cash at beginning of period
4,978
7,906
1,832
968.107
1,063
-
Cash at end of period
1,335
2,257
7,906
1,832
968.107
-
Free cash flow
Capital expenditure
-11.276
-58.408
-4.836
-9.929
-3.185
-
Free cash flow
-5,561
-6,356
-5,654
-4,393
-1,703
-