Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,134.70
-143.76
(-0.27%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Augustus Minerals Ltd (AUG.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0410
0.0000
(0.00%)
At close: 11:48AM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-2,945
-898.187
-35.145
Acquisitions, net
-
0.6
-
Other investing activities
-
-162.947
-2,280
Net cash used for investing activities
-2,945
-1,061
-2,316
Cash flows from financing activities
Debt repayment
-19.946
-38.478
-11.837
Common stock issued
-
11,450
1,320
Other financing activities
-
-700.686
-
Net cash used provided by (used for) financing activities
10,040
10,788
2,147
Net change in cash
5,665
8,700
-464.405
Cash at beginning of period
83.246
35.595
500
Cash at end of period
5,748
8,736
35.595
Free cash flow
Capital expenditure
-2,945
-898.187
-35.145
Free cash flow
-4,375
-1,925
-331.03
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.