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Cullen Resources Limited (CUL.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00600.0000 (0.00%)
At close: 11:02AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-303.904
-438.649
-387.513
-303.904
-351.088
Investing Cash Flow
-1,075
-617.529
-777.626
-1,075
-872.227
Financing Cash Flow
560
560
1,159
560
2,366
End Cash Position
594.563
91.931
588.109
594.563
1,414
Capital Expenditure
-1,081
-617.529
-777.626
-1,081
-872.227
Issuance of Capital Stock
560
560
1,169
560
2,455
Repurchase of Capital Stock
-27.957
-
-10.5
-
-88.8
Free Cash Flow
-1,385
-1,056
-1,165
-1,385
-1,223