ASX - Delayed Quote AUD
Freehill Mining Limited (FHS.AX)
0.0040
0.0000
(0.00%)
As of 10:02:03 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,547.2070
-1,547.2070
-1,227.1270
-1,449.6340
-1,905.7750
Investing Cash Flow
-505.3130
-505.3130
-1,191.1030
-2,489.6750
-787.3450
Financing Cash Flow
2,071.9580
2,071.9580
1,883.6960
3,012.2130
3,335.1680
End Cash Position
63.4810
63.4810
46.8800
580.6510
1,535.6090
Interest Paid Supplemental Data
--
--
120.7120
44.4160
179.4280
Capital Expenditure
-505.3130
-505.3130
-1,191.1030
-2,489.6750
-1,045.6010
Issuance of Capital Stock
--
--
--
2,755.7050
2,725.3690
Issuance of Debt
2,271.4100
2,271.4100
1,937.4250
472
942.4000
Repayment of Debt
--
--
--
--
-152.3640
Repurchase of Capital Stock
-199.4520
-199.4520
-53.7290
-215.4920
-180.2370
Free Cash Flow
-2,052.5200
-2,052.5200
-2,418.2300
-3,939.3090
-2,951.3760
6/30/2021 - 4/9/2002
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