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AuKing Mining Limited (AKN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
As of 03:39PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-765.635
-765.635
-4,443
-4,545
-
-
Acquisitions, net
-
-
-
-
-100
-
Purchases of investments
-
-
-0.715
-
-
-
Sales/maturities of investments
-
-
-
-
-
51.476
Other investing activities
256.063
256.063
556.912
-
-
-
Net cash used for investing activities
-509.572
-509.572
-3,871
-4,545
-100
-
Cash flows from financing activities
Debt repayment
-
-
-
-150
-
-
Common stock issued
3,176
3,176
5,366
9,475
-
-
Common stock repurchased
-251.043
-251.043
-491.513
-1,205
-
-
Other financing activities
-
-
-0.01
-
-
-
Net cash used provided by (used for) financing activities
2,925
2,925
4,874
8,870
358
-
Net change in cash
-1,260
-1,260
-843.784
2,479
-75.505
-
Cash at beginning of period
1,656
1,656
2,500
21.156
96.661
-
Cash at end of period
396.308
396.308
1,656
2,500
21.156
-
Free cash flow
Capital expenditure
-765.635
-765.635
-4,443
-4,545
-
-
Free cash flow
-4,441
-4,441
-6,290
-6,391
-333.505
-