ASX - Delayed Quote AUD

ChemX Materials Limited (CMX.AX)

0.0260
0.0000
(0.00%)
At close: December 16 at 2:45:23 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,005.1850
-3,005.1850
-3,492.6480
-1,603.5520
Investing Cash Flow
-499.4670
-499.4670
-1,437.4990
-526.6700
Financing Cash Flow
3,301.5400
3,301.5400
-22.5090
7,845.3390
End Cash Position
594.9000
594.9000
798.0120
5,750.6680
Interest Paid Supplemental Data
42.6750
42.6750
36.2650
--
Capital Expenditure
-519.4670
-519.4670
-1,368.6920
-506.6700
Issuance of Capital Stock
1,616.6000
1,616.6000
113.4650
8,195.0500
Issuance of Debt
2,200
2,200
--
714
Repayment of Debt
--
--
-83.8920
--
Repurchase of Capital Stock
-171.8890
-171.8890
-52.0820
-1,063.7110
Free Cash Flow
-3,524.6520
-3,524.6520
-4,861.3400
-2,110.2220
6/30/2022 - 1/17/2022

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