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Stelar Metals Limited (SLB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0710+0.0030 (+4.41%)
At close: 02:52PM AEST
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
-1,617
-1,617
-220.716
Other investing activities
-250
-250
-
Net cash used for investing activities
-1,860
-1,860
-220.716
Cash flows from financing activities
Common stock issued
-
-
7,501
Common stock repurchased
-
-
-680.439
Net cash used provided by (used for) financing activities
-
-
6,821
Net change in cash
-2,497
-2,497
5,931
Cash at beginning of period
5,931
5,931
-
Cash at end of period
3,434
3,434
5,931
Free cash flow
Capital expenditure
-1,617
-1,617
-220.716
Free cash flow
-2,254
-2,254
-889.545