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Thomson Resources Ltd (TMZ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:10PM AEST
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Income Statement
Balance Sheet
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
-6,198
-11,206
-4,236
-68.632
-448.184
Purchases of investments
-
-
-650
-
-
Sales/Maturities of investments
-
289.843
-
-
-
Other investing activites
45.299
-3,326
-387.14
60
-
Net cash used for investing activites
-5,813
-14,242
-5,274
-8.632
-448.184
Cash flows from financing activities
Common stock issued
-33.668
11,584
13,808
-
110
Common stock repurchased
-
-2,142
-594.107
-2.658
-1.884
Other financing activites
-
-
-
-
0.05
Net cash used privided by (used for) financing activities
7,000
9,442
13,214
-2.658
108.166
Net change in cash
-452.31
-6,558
6,669
-182.352
-581.874
Cash at beginning of period
482.174
6,707
38.424
220.776
802.65
Cash at end of period
29.864
149.751
6,707
38.424
220.776
Free Cash Flow
Capital Expenditure
-6,198
-11,206
-4,236
-68.632
-448.184
Free Cash Flow
-7,838
-12,963
-5,508
-239.694
-690.04