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Yandal Resources Limited (YRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400+0.0100 (+7.69%)
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
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,411
-3,443
-9,096
-5,768
-2,449
-
Acquisitions, net
-
-
-116
-66.246
-
-
Net cash used for investing activities
-1,411
-3,443
-9,212
-5,835
-2,449
-
Cash flows from financing activities
Debt repayment
-
-
-
-93
-
-164
Common stock issued
4,000
5,007
5,505
11,530
2,941
-
Common stock repurchased
-309.139
-383.385
-82.753
-392.594
-68
-
Net cash used provided by (used for) financing activities
3,691
4,623
5,492
11,044
2,873
-
Net change in cash
-212.13
487.239
-4,317
4,662
-160.68
-
Cash at beginning of period
5,969
3,730
8,047
3,385
3,546
-
Cash at end of period
5,757
4,217
3,730
8,047
3,385
-
Free cash flow
Capital expenditure
-1,411
-3,443
-9,096
-5,768
-2,449
-
Free cash flow
-3,903
-4,136
-9,694
-6,316
-3,034
-