Frankfurt - Delayed Quote EUR
Ausgold Limited (AU4.F)
0.2720
-0.0030
(-1.09%)
As of 8:02:00 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,559.3100
-2,559.3100
-2,242.3230
-1,137.7160
-1,068.7830
Investing Cash Flow
-16,902.5140
-16,902.5140
-10,566.6170
-11,015.1370
-8,832.4600
Financing Cash Flow
15,046.6070
15,046.6070
11,292.7690
15,630.3050
16,326.5440
End Cash Position
4,997.1670
4,997.1670
9,412.3840
10,928.5550
7,451.1030
Interest Paid Supplemental Data
6.1810
6.1810
--
--
--
Capital Expenditure
-17,013.1030
-17,013.1030
-10,509.8020
-10,987.6810
-8,821.7100
Issuance of Capital Stock
14,100.0580
14,100.0580
12,002
16,601.5000
17,598.7050
Issuance of Debt
3,000
3,000
--
--
--
Repayment of Debt
-900
-900
--
--
--
Repurchase of Capital Stock
-922.6800
-922.6800
-659.9840
-872
-1,214.1630
Free Cash Flow
-19,572.4130
-19,572.4130
-12,752.1250
-12,125.3970
-9,890.4930
6/30/2021 - 2/24/2020
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