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Tribune Resources Limited (TBR.AX)

ASX - ASX Delayed Price. Currency in AUD
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4.0500-0.1200 (-2.88%)
At close: 04:10PM AEDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-19,375
-19,375
-31,561
-35,255
-38,757
Net cash used for investing activites
-19,239
-19,239
-30,946
-31,327
-38,523
Cash flows from financing activities
Debt repayment
-
-
-
-
-3,933
Common stock issued
-
-
-
9,230
42,449
Common stock repurchased
-
-
-4,987
-18,616
-
Dividends Paid
-13,524
-13,524
-13,851
-14,231
-181,639
Other financing activites
-2,364
-2,364
-4,453
-4,938
-
Net cash used privided by (used for) financing activities
-15,888
-15,888
-23,291
-28,554
-143,123
Net change in cash
2,689
2,689
-9,861
-45,142
45,996
Cash at beginning of period
4,163
4,163
14,023
59,159
13,163
Cash at end of period
6,841
6,841
4,163
14,023
59,159
Free Cash Flow
Capital Expenditure
-19,375
-19,375
-31,561
-35,255
-38,757
Free Cash Flow
18,441
18,441
12,816
-20,516
188,886