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Classic Minerals Limited (CLZ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:21PM AEST
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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
-950.451
-950.451
-1,315
-4,630
-448.517
Other investing activites
-
-
-
-7.506
-
Net cash used for investing activites
-950.451
-950.451
-1,015
-4,031
-118.517
Cash flows from financing activities
Debt repayment
-3,725
-3,725
-4,937
-2,107
-1,824
Common stock issued
16,191
16,191
8,038
11,139
4,507
Common stock repurchased
-2,040
-2,040
-733.22
-603.498
-411.897
Other financing activites
-139.947
-139.947
-175.281
-62.119
-
Net cash used privided by (used for) financing activities
13,902
13,902
5,973
13,497
4,544
Net change in cash
-404.117
-404.117
-1,598
1,530
353.485
Cash at beginning of period
420.98
420.98
2,019
488.608
135.123
Cash at end of period
16.863
16.863
420.98
2,019
488.608
Free Cash Flow
Capital Expenditure
-950.451
-950.451
-1,315
-4,630
-448.517
Free Cash Flow
-14,306
-14,306
-7,871
-12,565
-4,520