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Strandline Resources Limited (STA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09500.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-13.125
-122,066
-226,710
-12,251
-10.242
-
Sales/maturities of investments
-
-
-
280
-
-
Net cash used for investing activities
-69,658
-122,066
-226,710
-11,971
-10.242
-
Cash flows from financing activities
Debt repayment
-
-1,495
-
-
-
-
Common stock issued
36,570
1,810
50,630
140,090
6,474
-
Common stock repurchased
-
-
-2,500
-6,783
-301.695
-346.145
Other financing activities
-
-
-
-5,649
-
-
Net cash used provided by (used for) financing activities
57,931
39,473
241,229
127,658
6,172
-
Net change in cash
-53,867
-78,265
8,647
105,401
-826.317
-
Cash at beginning of period
66,654
119,645
110,602
5,242
6,065
-
Cash at end of period
12,787
41,301
119,645
110,602
5,242
-
Free cash flow
Capital expenditure
-13.125
-122,066
-226,710
-12,251
-10.242
-
Free cash flow
-111,798
-117,738
-232,582
-22,536
-6,998
-