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International Graphite Limited (IG6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
As of 01:41PM AEST. Market open.
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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
-5,983
-5,983
-470.503
Other investing activities
1,664
1,664
-1.33
Net cash used for investing activities
-4,319
-4,319
-471.833
Cash flows from financing activities
Common stock issued
-
-
11,250
Common stock repurchased
-
-
-712.121
Other financing activities
21.199
21.199
-33.481
Net cash used provided by (used for) financing activities
21.199
21.199
10,504
Net change in cash
-6,145
-6,145
8,196
Cash at beginning of period
8,857
8,857
661.147
Cash at end of period
2,713
2,713
8,857
Free cash flow
Capital expenditure
-5,983
-5,983
-470.503
Free cash flow
-7,830
-7,830
-2,307