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Legacy Minerals Holdings Limited (LGM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2900+0.0100 (+3.57%)
As of 10:22AM AEST. Market open.
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
-1,770
-2,119
-1,747
Purchases of investments
-
-
-20
Net cash used for investing activities
-2,894
-2,119
-1,767
Cash flows from financing activities
Common stock issued
1,398
1,206
5,802
Common stock repurchased
-91.971
-5.775
-304.369
Other financing activities
-
622.899
-
Net cash used provided by (used for) financing activities
2,780
1,823
5,497
Net change in cash
-1,112
-1,141
2,013
Cash at beginning of period
2,713
2,766
752.817
Cash at end of period
1,601
1,624
2,766
Free cash flow
Capital expenditure
-1,770
-2,119
-1,747
Free cash flow
-2,768
-2,964
-3,464