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Aurelia Metals Limited (AMI.AX)

ASX - ASX Delayed Price. Currency in AUD
0.19000.0000 (0.00%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
45,864
154,093
136,643
110,531
Investing Cash Flow
-73,640
-77,373
-131,463
-285,387
-112,041
Financing Cash Flow
76,939
-6,766
-20,167
144,867
-23,689
End Cash Position
108,131
38,946
76,694
74,532
79,103
Income Tax Paid Supplemental Data
-9,771
-10,432
-12,680
24,454
3,930
Interest Paid Supplemental Data
5,605
5,711
4,480
6,514
2,027
Capital Expenditure
-53,496
-46,454
-105,252
-87,077
-85,624
Issuance of Capital Stock
67,539
23,564
-
124,811
-
Issuance of Debt
-
4,056
7,327
45,000
-
Repayment of Debt
-130,511
-23,805
-16,762
-8,100
-
Repurchase of Capital Stock
-
-1,205
-
-
-
Free Cash Flow
27,600
-590
48,841
49,566
24,907