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FTSE 100
8,420.26
-18.39
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FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
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1.1678
+0.0023
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GBP/USD
1.2706
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Bitcoin GBP
52,668.29
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Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Kibaran Resources Limited (FMK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0856
-0.0044
(-4.89%)
At close: 08:01AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
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
-7,134
-2,117
-165
-206
-744
Sales/maturities of investments
-
40,000
10,000
-
-
Net cash used for investing activities
29,897
39,172
9,973
-146
-741
Cash flows from financing activities
Common stock issued
-
-
-
54,598
5,099
Common stock repurchased
-
-
-3
-3,170
-150
Other financing activities
-
454
113
1,101
-
Net cash used provided by (used for) financing activities
-
454
110
52,529
4,949
Net change in cash
24,699
31,902
4,095
49,854
1,317
Cash at beginning of period
5,792
6,728
2,633
2,779
1,462
Cash at end of period
30,491
38,606
6,728
52,633
2,779
Free cash flow
Capital expenditure
-7,134
-2,117
-165
-206
-744
Free cash flow
-12,634
-9,841
-6,153
-2,735
-3,635
Data disclaimer
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