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Asra Minerals Limited (ASR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00300.0000 (0.00%)
At close: 10:00AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,907
-1,907
-2,449
-1,982
-957.729
Investing Cash Flow
-2,397
-2,397
-3,869
-8,471
-2,083
Financing Cash Flow
4,584
4,584
7,038
9,928
5,364
End Cash Position
2,849
2,849
2,569
1,848
2,373
Interest Paid Supplemental Data
238.935
238.935
11.222
18.443
12.773
Capital Expenditure
-2,417
-2,417
-4,359
-6,199
-1,967
Issuance of Capital Stock
1,646
1,646
9,861
7,851
4,245
Issuance of Debt
842.572
842.572
-
2,902
1,118
Repayment of Debt
-193.821
-193.821
-2,823
-825
-
Free Cash Flow
-4,324
-4,324
-6,807
-8,181
-2,924