ASX - Delayed Quote AUD

Castile Resources Limited (CST.AX)

Compare
0.0880 +0.0020 (+2.33%)
At close: 1:58 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
-1,237.9330
-898.1300
-1,540.4420
-1,270.0070
-504.3760
Investing Cash Flow
-1,620.5220
-3,244.9040
-5,203.5230
-4,673.2170
-1,338.8550
Financing Cash Flow
-3.2560
5,141.0260
-45.3010
-46.7010
19,048.7730
End Cash Position
3,777.2280
5,428.8170
4,430.8250
11,220.0910
17,210.0160
Interest Paid Supplemental Data
4.2600
3.2810
3.6550
5.1300
1.9090
Capital Expenditure
-1,620.5220
-3,244.9040
-5,203.5230
-4,685.2170
-1,338.8550
Issuance of Capital Stock
--
5,490.0010
--
--
19,968.8610
Issuance of Debt
--
26.4610
--
--
1,156.0080
Repayment of Debt
--
-41.6650
-45.3010
-43.7040
-729.0030
Repurchase of Capital Stock
--
-333.7710
--
-2.9970
-1,347.0930
Free Cash Flow
-2,858.4550
-4,143.0340
-6,743.9650
-5,955.2240
-1,843.2310
6/30/2020 - 2/13/2020

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