ASX - Delayed Quote AUD

Aurelia Metals Limited (AMI.AX)

Compare
0.1900 0.0000 (0.00%)
At close: 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
81,096.0000
45,864.0000
154,093.0000
136,643.0000
110,531.0000
Investing Cash Flow
-73,640.0000
-77,373.0000
-131,463.0000
-285,387.0000
-112,041.0000
Financing Cash Flow
76,939.0000
-6,766.0000
-20,167.0000
144,867.0000
-23,689.0000
End Cash Position
108,131.0000
38,946.0000
76,694.0000
74,532.0000
79,103.0000
Income Tax Paid Supplemental Data
-9,771.0000
-10,432.0000
-12,680.0000
24,454.0000
3,930.0000
Interest Paid Supplemental Data
5,605.0000
5,711.0000
4,480.0000
6,514.0000
2,027.0000
Capital Expenditure
-53,496.0000
-46,454.0000
-105,252.0000
-87,077.0000
-85,624.0000
Issuance of Capital Stock
67,539.0000
23,564.0000
--
124,811.0000
--
Issuance of Debt
--
4,056.0000
7,327.0000
45,000.0000
--
Repayment of Debt
-18,345.0000
-23,805.0000
-16,762.0000
-8,100.0000
--
Repurchase of Capital Stock
--
-1,205.0000
--
--
--
Free Cash Flow
27,600.0000
-590.0000
48,841.0000
49,566.0000
24,907.0000
6/30/2020 - 5/8/2007

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