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Firetail Resources Limited (FTL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0490-0.0010 (-2.00%)
At close: 03:09PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2,532
-1,404
-475.195
Purchases of investments
-
-190.625
-
Sales/Maturities of investments
-
47.152
-
Net cash used for investing activites
-3,292
-1,528
-475.195
Cash flows from financing activities
Common stock issued
-
-
8,125
Common stock repurchased
-
-
-347.515
Other financing activites
-39.667
-31.121
594.486
Net cash used privided by (used for) financing activities
4,646
-31.121
8,372
Net change in cash
423.252
-2,273
7,365
Cash at beginning of period
5,938
7,365
-
Cash at end of period
6,361
5,091
7,365
Free Cash Flow
Capital Expenditure
-2,532
-1,404
-475.195
Free Cash Flow
-3,462
-2,119
-1,007