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Atrum Coal Limited (ATU.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-101.721
-109.749
Other investing activites
-323.075
-323.075
-456.433
-
-
-
Net cash used for investing activites
-323.075
-323.075
-456.433
-
-101.721
-109.749
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-141.371
Common stock issued
2,258
2,258
4,148
3,307
22,948
-
Common stock repurchased
-305.836
-305.836
-154.674
-281.37
-1,119
-
Net cash used privided by (used for) financing activities
1,952
1,952
3,994
3,026
21,829
-
Net change in cash
-49.967
-49.967
1,884
-6,405
-2,176
-
Cash at beginning of period
3,685
3,685
1,824
8,078
10,122
-
Cash at end of period
3,623
3,623
3,685
1,824
8,078
-
Free Cash Flow
Capital Expenditure
-
-
-
-
-101.721
-109.749
Free Cash Flow
-1,679
-1,679
-1,653
-9,431
-24,005
-