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Eastern Metals Limited (EMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300+0.0010 (+3.45%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-80.585
-699.246
Other investing activities
-
-10
-77.069
Net cash used for investing activities
-
-90.585
-776.315
Cash flows from financing activities
Debt repayment
-
-
-4.154
Common stock issued
-
1,374
6,000
Common stock repurchased
-
-79.593
-490.487
Net cash used provided by (used for) financing activities
-
1,294
6,005
Net change in cash
-354.764
-1,529
3,505
Cash at beginning of period
1,750
3,886
380.602
Cash at end of period
1,396
2,357
3,886
Free cash flow
Capital expenditure
-
-80.585
-699.246
Free cash flow
-1,632
-2,813
-2,423