ASX - Delayed Quote AUD

Fenix Resources Limited (FEX.AX)

0.3000
-0.0050
(-1.64%)
At close: 4:10:57 PM GMT+10
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
70,162.4100
70,162.4100
16,284.2080
62,285.9910
65,300.2640
Investing Cash Flow
-40,135.4120
-40,135.4120
-13,752.4370
-5,435.1000
-17,472.2790
Financing Cash Flow
-28,624.6320
-28,624.6320
-28,237.4090
-24,030.4970
20,023.4400
End Cash Position
77,118.3250
77,118.3250
76,328.1890
101,675.7670
68,995.7890
Income Tax Paid Supplemental Data
10,168.3530
10,168.3530
29,576.5470
10,658.2420
--
Interest Paid Supplemental Data
--
--
9.3870
--
--
Capital Expenditure
-26,245.8190
-26,245.8190
-4,108.6030
-6,901.7670
-14,872.2790
Issuance of Capital Stock
--
--
--
160
20,860
Repayment of Debt
-12,495.2960
-12,495.2960
--
--
--
Repurchase of Capital Stock
--
--
--
--
-836.5600
Free Cash Flow
43,916.5910
43,916.5910
12,175.6050
55,384.2240
50,427.9850
6/30/2021 - 8/4/2008

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