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Zinc of Ireland NL (ZMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 10:50AM AEST
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
-582.655
-817.737
-582.655
-214.294
-1,403
Sales/maturities of investments
-
-
-
-
166.37
Net cash used for investing activities
-582.655
-817.737
-582.655
-169.294
-1,236
Cash flows from financing activities
Common stock issued
3,280
400
3,280
120
-
Common stock repurchased
-183.448
-2.972
-183.448
-
-
Net cash used provided by (used for) financing activities
3,097
397.028
3,097
120
-
Net change in cash
2,023
-863.727
2,023
-509.983
-2,075
Cash at beginning of period
467.266
2,459
467.266
992.383
3,011
Cash at end of period
2,459
1,600
2,459
467.266
992.383
Free cash flow
Capital expenditure
-582.655
-817.737
-582.655
-214.294
-1,403
Free cash flow
-1,074
-1,261
-1,074
-674.983
-2,241