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Zinc of Ireland NL (ZMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0610+0.0030 (+5.17%)
At close: 03:30PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-272.254
-214.294
-1,403
-2,633
-1,363
Sales/maturities of investments
-
-
166.37
-
-
Other investing activities
-
-
-
490
-
Net cash used for investing activities
-276.754
-169.294
-1,236
-2,143
-1,363
Cash flows from financing activities
Common stock issued
-
120
-
3,375
4,088
Common stock repurchased
-
-
-
-202.416
-190.672
Other financing activities
-
-
-
-
-0.001
Net cash used provided by (used for) financing activities
-
120
-
3,173
3,897
Net change in cash
1,015
-509.983
-2,075
23.724
1,627
Cash at beginning of period
595.784
992.383
3,011
2,978
1,351
Cash at end of period
1,611
467.266
992.383
3,011
2,978
Free cash flow
Capital expenditure
-272.254
-214.294
-1,403
-2,633
-1,363
Free cash flow
-712.194
-674.983
-2,241
-3,639
-2,270