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Gold Road Resources Limited (GOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.5900-0.0200 (-1.24%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-80,962
-80,962
-51,193
-60,743
-45,077
Acquisitions, net
2
2
117
-
-
Purchases of investments
-63,355
-63,355
-105,989
-33,224
-9,259
Sales/Maturities of investments
8,142
8,142
3
36,849
27,334
Net cash used for investing activites
-135,846
-135,846
-156,998
-57,099
-26,984
Cash flows from financing activities
Debt repayment
-
-
-8,161
-
-130,419
Dividends Paid
-15,529
-15,529
-12,697
-16,992
-
Other financing activites
-12,770
-12,770
-11,407
-10,026
-10,235
Net cash used privided by (used for) financing activities
-28,299
-28,299
-32,265
-27,018
-90,654
Net change in cash
69,426
69,426
-57,091
5,125
25,055
Cash at beginning of period
74,421
74,421
131,512
126,387
101,332
Cash at end of period
143,847
143,847
74,421
131,512
126,387
Free Cash Flow
Capital Expenditure
-80,962
-80,962
-51,193
-60,743
-45,077
Free Cash Flow
152,609
152,609
80,979
28,499
97,616