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White Cliff Minerals Limited (WCN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200+0.0010 (+5.26%)
As of 02:26PM AEST. Market open.
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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
-66.78
-94.751
-205.033
-488.772
-541.847
-
Sales/maturities of investments
-
248.738
56.395
1,249
-
-
Other investing activities
-
35.315
-
-
-
-
Net cash used for investing activities
663.837
294.303
-125.942
902.611
2,311
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-400
Common stock issued
2,325
3,554
1,024
8.948
-
3,021
Common stock repurchased
-180.94
-262.676
-56.088
-3.3
-
-242.158
Net cash used provided by (used for) financing activities
2,144
3,291
967.638
5.648
-
2,379
Net change in cash
104.441
1,640
-779.043
-790
1,793
-
Cash at beginning of period
619.081
554.777
1,302
2,151
369.311
-
Cash at end of period
723.522
2,194
554.777
1,302
2,151
-
Free cash flow
Capital expenditure
-66.78
-94.751
-205.033
-488.772
-541.847
-
Free cash flow
-2,771
-2,041
-1,826
-2,187
-1,060
-