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Future Battery Minerals Limited (FBM.AX)

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0.0280
+0.0020
+(7.69%)
At close: January 10 at 3:22:18 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
-1,675.0540
-1,675.0540
-1,603.1030
-2,148.5900
-1,138.6630
Investing Cash Flow
-8,808.5640
-8,808.5640
-1,688.2290
-7,497.2550
-6,465.6820
Financing Cash Flow
12,705.2620
12,705.2620
1,871.5920
11,030.3100
7,233.6540
End Cash Position
5,260.8250
5,260.8250
3,039.1810
4,458.9210
3,074.4560
Capital Expenditure
-7,565.2490
-7,565.2490
-4,626.9890
-7,497.2550
-6,465.6820
Issuance of Capital Stock
13,580.0410
13,580.0410
2,650.0010
10,866.3940
6,949.4940
Repurchase of Capital Stock
-779.6080
-779.6080
-159.0000
-570.8440
-193.9410
Free Cash Flow
-9,240.3030
-9,240.3030
-6,230.0920
-9,645.8450
-7,604.3450
6/30/2021 - 9/1/2011

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