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Caravel Minerals Ltd (STC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.1270-0.0060 (-4.51%)
As of 08:08AM 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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-44.201
-589.652
-44.201
-114.427
-
-37.996
Sales/Maturities of investments
-
75.558
-
-
-
-
Other investing activites
-
-
-
-
-
20
Net cash used for investing activites
-44.201
-514.094
-44.201
-114.427
-
-17.996
Cash flows from financing activities
Common stock issued
2,938
15,100
2,938
21,835
660.116
-
Common stock repurchased
-28.827
-740.549
-28.827
-1,381
-17.141
-
Net cash used privided by (used for) financing activities
2,909
14,359
2,909
20,454
642.975
-
Net change in cash
-10,801
3,606
-10,801
13,017
-481.601
-
Cash at beginning of period
13,249
2,448
13,249
231.85
713.451
-
Cash at end of period
2,448
6,054
2,448
13,249
231.85
-
Free Cash Flow
Capital Expenditure
-44.201
-589.652
-44.201
-114.427
-
-37.996
Free Cash Flow
-13,709
-10,829
-13,709
-7,437
-1,125
-