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Latrobe Magnesium Ltd (L2Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0260-0.0010 (-3.70%)
As of 10:33AM CEST. Market open.
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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
-5,676
-18,001
-5,676
-1,353
-8.234
Purchases of investments
-15.973
-39.003
-15.973
-184.873
-
Other investing activites
-
-
-
-
0.017
Net cash used for investing activites
-5,692
-18,040
-5,692
-1,538
-8.217
Cash flows from financing activities
Debt repayment
-1,464
-1,464
-
-3,642
-640
Common stock issued
15,410
5,131
15,410
-
-
Common stock repurchased
-870
-142.5
-870
-
-
Other financing activites
-215.918
-48.501
-215.918
-100.389
-48.273
Net cash used privided by (used for) financing activities
23,724
13,994
23,724
-3,433
701.727
Net change in cash
14,293
-8,355
14,293
915.72
-363.221
Cash at beginning of period
954.249
15,247
954.249
38.529
401.75
Cash at end of period
15,247
6,892
15,247
954.249
38.529
Free Cash Flow
Capital Expenditure
-5,676
-18,001
-5,676
-1,353
-8.234
Free Cash Flow
-9,416
-22,310
-9,416
4,533
-1,065