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Locksley Resources Limited (LKY.AX)

ASX - ASX Delayed Price. Currency in AUD
0.02400.0000 (0.00%)
At close: 03:00PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,079
-1,415
-2,666
Investing Cash Flow
-
-
-146.872
Financing Cash Flow
4,447
1,782
429.58
End Cash Position
3,021
2,273
1,906
Interest Paid Supplemental Data
1.433
2.233
3.715
Capital Expenditure
-
-
-146.872
Issuance of Capital Stock
-
1,890
781.5
Repurchase of Capital Stock
-
-58.699
-305
Free Cash Flow
-2,109
-1,415
-2,813