ASX - Delayed Quote AUD

29Metals Limited (29M.AX)

0.2150
-0.0150
(-6.52%)
At close: June 13 at 4:10:39 PM GMT+10
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
59,236
59,236
-36,524
155,690
75,098
Investing Cash Flow
-116,296
-116,296
-84,944
-113,611
-92,548
Financing Cash Flow
145,591
145,591
112,742
-72,399
101,876
End Cash Position
252,350
252,350
161,859
171,962
197,472
Income Tax Paid Supplemental Data
--
--
--
2,982
22,571
Capital Expenditure
-116,296
-116,296
-84,944
-113,611
-97,613
Issuance of Capital Stock
180,000
180,000
151,200
--
245,000
Issuance of Debt
127,925
127,925
60,624
--
12,682
Repayment of Debt
-107,311
-107,311
-51,873
-18,878
-81,556
Repurchase of Capital Stock
-7,945
-7,945
-5,148
--
-17,339
Free Cash Flow
-57,060
-57,060
-121,468
42,079
-22,515
12/31/2021 - 7/2/2021

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