ASX - Delayed Quote AUD
Astute Metals NL (ASE.AX)
0.0270
0.0000
(0.00%)
At close: April 23 at 2:16:42 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,352.1030
-1,352.1030
-983.3140
-939.2020
-1,008.0290
Investing Cash Flow
-4,577.6510
-4,577.6510
-4,055.5520
-3,593.7010
-1,131.1040
Financing Cash Flow
3,044.7990
3,044.7990
6,203.9900
3,328.3510
5,390.9130
End Cash Position
354.6180
354.6180
3,239.5740
2,074.4500
3,279.0020
Interest Paid Supplemental Data
--
--
996.7540
--
--
Capital Expenditure
-4,662.1510
-4,662.1510
-3,737.2820
-3,454.4250
-1,122.7410
Issuance of Capital Stock
3,267.4330
3,267.4330
6,347.9840
3,753.3340
5,740.0820
Issuance of Debt
--
--
--
--
2,341.7210
Repayment of Debt
-195.4390
--
--
-195.4390
-2,251.7210
Repurchase of Capital Stock
-222.6340
-222.6340
-143.9940
-229.5440
-439.1700
Free Cash Flow
-6,014.2540
-6,014.2540
-4,720.5960
-4,393.6270
-2,130.7700
6/30/2021 - 7/17/2023
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