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 open in 2 hours 20 minutes
NIKKEI 225
38,075.14
-153.97
(-0.40%)
HANG SENG
19,052.14
+88.46
(+0.47%)
CRUDE OIL
78.06
-0.20
(-0.26%)
GOLD FUTURES
2,361.80
-13.20
(-0.56%)
DOW
39,512.84
+837.14
(+2.16%)
Bitcoin GBP
48,700.46
-36.55
(-0.07%)
BRANDS
Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
Castillo Copper Limited (CCZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.2500
0.0000
(0.00%)
At close: 01:47PM BST
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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,112
-1,678
-5,112
-2,454
-376.194
Acquisitions, net
-
-
-
-
-25
Sales/maturities of investments
144.509
-
144.509
-
-
Other investing activities
-55.861
-82
-55.861
-232
5.493
Net cash used for investing activities
-5,024
-1,760
-5,024
-2,686
-395.701
Cash flows from financing activities
Common stock issued
1,742
-
1,742
12,730
3,920
Common stock repurchased
-248.976
-
-248.976
-1,133
-413.75
Net cash used provided by (used for) financing activities
1,493
-
1,493
11,598
4,387
Net change in cash
-4,936
-2,860
-4,936
7,704
2,946
Cash at beginning of period
10,855
5,754
10,855
3,130
177.972
Cash at end of period
5,754
2,898
5,754
10,855
3,130
Free cash flow
Capital expenditure
-5,112
-1,678
-5,112
-2,454
-376.194
Free cash flow
-6,518
-2,778
-6,518
-3,662
-1,421
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.