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Aruma Resources Limited (AAJ.AX)

ASX - ASX Delayed Price. Currency in AUD
0.06000.0000 (0.00%)
At close: 12:48PM AEDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Cash Flows from Used in Operating Activities Direct
-2,309
-2,309
-1,793
-263.65
-1,078
Investing Cash Flow
-19.707
-19.707
577.133
-
378.122
Financing Cash Flow
4,338
4,338
2,850
656.841
651.533
End Cash Position
4,701
4,701
2,692
1,057
664.302
Interest Paid Supplemental Data
-
-
-
0.002
0.007
Capital Expenditure
-19.707
-19.707
-
-
-31.458
Issuance of Capital Stock
4,660
4,660
3,039
721.2
687.562
Repurchase of Capital Stock
-321.784
-321.784
-188.63
-64.359
-36.029
Free Cash Flow
-2,329
-2,329
-1,793
-263.65
-1,110
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