ASX - Delayed Quote AUD

Ardea Resources Limited (ARL.AX)

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0.3250
+0.0050
+(1.56%)
At close: January 10 at 3:10:11 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
-4,135.4830
-4,135.4830
-1,369.5040
-2,065.1140
-554.6740
Investing Cash Flow
-7,489.8060
-7,489.8060
-9,995.5230
-7,283.1140
-8,404.6720
Financing Cash Flow
15,825.8580
15,825.8580
-5.0000
25,676.8640
4,643.0490
End Cash Position
14,848.9400
14,848.9400
10,648.3710
22,018.3980
5,689.7620
Capital Expenditure
-7,489.8060
-7,489.8060
-11,936.4050
-8,274.8590
-9,584.6470
Issuance of Capital Stock
15,911.3040
15,911.3040
--
27,335.2870
4,874.0020
Issuance of Debt
904.2260
904.2260
--
--
--
Repurchase of Capital Stock
-989.6720
-989.6720
-5.0000
-1,658.4230
-230.9530
Free Cash Flow
-11,625.2890
-11,625.2890
-13,305.9090
-10,339.9730
-10,139.3210
6/30/2021 - 2/8/2017

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