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Korab Resources Limited (KOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:31PM 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
-354.964
-354.964
-343.886
-70.894
-148.973
Other investing activites
-
-
-
-
194.328
Net cash used for investing activites
-354.964
-354.964
-343.886
-70.894
45.355
Cash flows from financing activities
Debt repayment
-3,600
-3,600
54.24
-803.363
-452.103
Common stock issued
-
-
1,901
-
337.228
Common stock repurchased
-
-
-89.305
-
-
Other financing activites
-
-
-
-
10
Net cash used privided by (used for) financing activities
-255.6
-255.6
1,238
-207.938
121.151
Net change in cash
-703.401
-703.401
722.47
-70.527
81.124
Cash at beginning of period
815.783
815.783
93.313
163.84
82.716
Cash at end of period
112.382
112.382
815.783
93.313
163.84
Free Cash Flow
Capital Expenditure
-354.964
-354.964
-343.886
-70.894
-148.973
Free Cash Flow
-447.801
-447.801
-515.451
137.411
-234.355