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Korab Resources Limited (KOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.01300.0000 (0.00%)
As of 11:42AM AEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-148.973
-
-281.973
-95.15
Other investing activites
-
194.328
-
-
-
Net cash used for investing activites
-96.915
45.355
202.463
-281.973
-95.15
Cash flows from financing activities
Debt repayment
-817.864
-452.103
-363.36
-371.918
-933.933
Common stock issued
-
337.228
252.12
380.5
886.004
Other financing activites
-
10
60
-
-
Net cash used privided by (used for) financing activities
-72.071
121.151
121.672
178.555
718.652
Net change in cash
-13.51
81.124
58.647
-274.978
253.922
Cash at beginning of period
85.252
82.716
24.069
299.047
45.125
Cash at end of period
71.742
163.84
82.716
24.069
299.047
Free Cash Flow
Capital Expenditure
-
-148.973
-
-281.973
-95.15
Free Cash Flow
-57.357
-234.355
-265.488
-453.533
-464.73