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Norfolk Metals Limited (NFL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-801.474
-801.474
-307.941
Acquisitions, net
-
-
33.083
Net cash used for investing activities
-801.474
-801.474
-274.858
Cash flows from financing activities
Debt repayment
-43.912
-43.912
-568.757
Common stock issued
-
-
5,655
Net cash used provided by (used for) financing activities
-43.912
-43.912
5,087
Net change in cash
-1,387
-1,387
4,597
Cash at beginning of period
4,597
4,597
-
Cash at end of period
3,210
3,210
4,597
Free cash flow
Capital expenditure
-801.474
-801.474
-307.941
Free cash flow
-1,343
-1,343
-522.934