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Native Mineral Resources Holdings Limited (NMR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0360-0.0010 (-2.70%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-165.173
-26.28
-165.173
-44.703
Sales/Maturities of investments
177.938
-
177.938
-
Net cash used for investing activites
12.765
-26.28
12.765
-44.703
Cash flows from financing activities
Common stock issued
3,001
3,381
3,001
5,753
Common stock repurchased
-65.087
-72.502
-65.087
-466.838
Net cash used privided by (used for) financing activities
2,936
3,309
2,936
5,286
Net change in cash
-1,599
-143.125
-1,599
2,044
Cash at beginning of period
2,049
449.962
2,049
5.438
Cash at end of period
449.962
306.837
449.962
2,049
Free Cash Flow
Capital Expenditure
-165.173
-26.28
-165.173
-44.703
Free Cash Flow
-4,713
-3,452
-4,713
-3,242