ASX - Delayed Quote AUD
Iltani Resources Limited (ILT.AX)
At close: October 18 at 3:37 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-433.2890
-433.2890
-123.7060
Investing Cash Flow
-1,817.4050
-1,817.4050
-494.7210
Financing Cash Flow
-383.1770
-383.1770
5,455.7180
End Cash Position
2,375.9080
2,375.9080
5,009.7790
Capital Expenditure
-1,817.4050
-1,817.4050
-114.7210
Issuance of Capital Stock
--
--
5,506.0000
Repurchase of Capital Stock
-383.1770
-383.1770
-50.2820
Free Cash Flow
-2,250.6940
-2,250.6940
-238.4270
6/30/2023 - 6/30/2023
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