Australia markets closed

Zeta Resources Limited (ZER.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.25000.0000 (0.00%)
At close: 02:13PM AEST
Show:
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
Purchases of investments
-6,158
-6,158
-7,587
-18,759
-42,758
Sales/maturities of investments
44,496
44,496
26,656
21,347
31,221
Other investing activities
-8,334
-8,334
-894.224
-208.314
944.056
Net cash used for investing activities
30,004
30,004
18,174
2,380
-10,593
Cash flows from financing activities
Debt repayment
-38,234
-38,234
-40,471
-47,685
-38,779
Common stock repurchased
-16.2975
-353.437
-174.724
-110.013
-11.185
Net cash used provided by (used for) financing activities
-24,871
-24,871
-12,101
3,199
12,339
Net change in cash
1,584
1,584
-1,386
1,442
-698.996
Cash at beginning of period
106.963
106.963
1,379
12.082
104.715
Cash at end of period
1,760
1,760
106.963
1,379
12.082
Free cash flow
Free cash flow
-3,549
-3,549
-7,459
-4,137
-2,445