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Tribune Resources Limited (TBR.AX)

ASX - ASX Delayed Price. Currency in AUD
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4.4800-0.0200 (-0.44%)
At close: 03:54PM 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
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-19,375
-13,956
-19,375
-31,561
-35,255
Net cash used for investing activites
-19,239
-13,793
-19,239
-30,946
-31,327
Cash flows from financing activities
Common stock issued
-
-
-
-
9,230
Common stock repurchased
-
-
-
-4,987
-18,616
Dividends Paid
-13,524
-13,524
-13,524
-13,851
-14,231
Other financing activites
-2,364
-730.92
-2,364
-4,453
-4,938
Net cash used privided by (used for) financing activities
-15,888
-14,254
-15,888
-23,291
-28,554
Net change in cash
2,689
257.548
2,689
-9,861
-45,142
Cash at beginning of period
4,163
6,841
4,163
14,023
59,159
Cash at end of period
6,841
7,095
6,841
4,163
14,023
Free Cash Flow
Capital Expenditure
-19,375
-13,956
-19,375
-31,561
-35,255
Free Cash Flow
18,441
14,349
18,441
12,816
-20,516