ASX - Delayed Quote AUD

Arika Resources Limited (ARI.AX)

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0.0290
+0.0010
+(3.57%)
At close: January 31 at 3:59:04 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,162.7580
-1,162.7580
-2,137.5120
-3,907.0780
-2,423.1880
Investing Cash Flow
-786.2140
-786.2140
-714.4640
-1,156.2790
-2,993.1680
Financing Cash Flow
1,440.7870
1,440.7870
471.7120
4,075.5820
8,356.9230
End Cash Position
172.3680
172.3680
680.5530
3,060.8170
4,048.5920
Interest Paid Supplemental Data
--
--
6.7650
--
-12.2640
Capital Expenditure
-786.2140
-786.2140
-714.4640
-1,156.2790
-3,450.6460
Issuance of Capital Stock
1,382.6450
1,382.6450
538.2440
4,390.1520
8,882.7660
Issuance of Debt
150.0000
150.0000
--
--
--
Repurchase of Capital Stock
-84.2950
-84.2950
--
--
--
Free Cash Flow
-1,948.9720
-1,948.9720
-2,851.9760
-5,063.3570
-5,873.8340
6/30/2021 - 12/19/2005

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