UK markets close in 1 hour 19 minutes

Indiana Resources Limited (GDM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0410-0.0010 (-2.38%)
As of 08:20AM CEST. Market open.
Annual

Cash flow

Currency in AUD. 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
-997
-1,488
-1,972
-8
-3
-
Other investing activities
-
99
-
-
-
-
Net cash used for investing activities
-865
-1,389
-1,972
-8
-3
-
Cash flows from financing activities
Common stock issued
4,640
1,720
5,616
3,185
2,716
-
Common stock repurchased
-
-
-
-
-88
-107
Other financing activities
-32
-43
-50
-9
-
-
Net cash used provided by (used for) financing activities
4,608
1,677
5,566
3,176
2,628
-
Net change in cash
-
-1,178
1,064
777
118
-
Cash at beginning of period
1,551
2,367
1,281
504
380
-
Cash at end of period
2,724
1,185
2,367
1,281
504
-
Free cash flow
Capital expenditure
-997
-1,488
-1,972
-8
-3
-
Free cash flow
-3,567
-2,954
-4,502
-2,399
-2,510
-