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Aspire Mining Limited (AKM.AX)

ASX - ASX Delayed Price. Currency in AUD
0.2100-0.0050 (-2.33%)
At close: 03:32PM AEDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,161
-2,161
-1,954
-1,664
-3,676
Investing Cash Flow
-17,769
-17,769
-2,903
-1,190
-1,608
Financing Cash Flow
-
-
-53.489
-17.003
35,114
End Cash Position
12,923
12,923
31,990
34,174
40,713
Income Tax Paid Supplemental Data
10.549
10.549
4.537
11.419
13.759
Interest Paid Supplemental Data
16.371
-
-
9.284
11.508
Capital Expenditure
-2,955
-2,955
-2,903
-1,190
-1,627
Issuance of Capital Stock
36,285
-
-
-
36,285
Repayment of Debt
-
-
-53.489
-17.003
-14.987
Repurchase of Capital Stock
-1,156
-
-
-
-1,156
Free Cash Flow
-5,116
-5,116
-4,857
-2,853
-5,303