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Alara Resources Limited (AU5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0385-0.0025 (-6.10%)
At close: 08:20AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-38,158
-52,209
-17,537
-2,134
-3,195
Purchases of investments
-
-22.16
-2.001
-1,032
-
Sales/Maturities of investments
-
250
-
-
5,273
Other investing activites
-
-
-51.949
-
195.325
Net cash used for investing activites
-36,815
-51,981
-17,591
-3,166
2,273
Cash flows from financing activities
Common stock issued
-
6,774
-
1,905
232.918
Common stock repurchased
-
-4.02
-
-11.091
-
Other financing activites
-
-
-
-
-421.58
Net cash used privided by (used for) financing activities
41,034
54,691
17,359
1,894
-188.662
Net change in cash
2,071
1,155
-2,042
-2,927
-31.885
Cash at beginning of period
3,009
2,450
4,242
7,675
7,562
Cash at end of period
5,080
3,657
2,450
4,242
7,675
Free Cash Flow
Capital Expenditure
-38,158
-52,209
-17,537
-2,134
-3,195
Free Cash Flow
-40,306
-53,764
-19,348
-3,789
-5,311