ASX - Delayed Quote AUD
Korab Resources Limited (KOR.AX)
0.0080
0.0000
(0.00%)
As of July 25 at 1:10:26 PM 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
-86.1090
-86.1090
-92.8370
-171.5650
208.3050
Investing Cash Flow
-69.7290
-69.7290
-354.9640
-343.8860
-70.8940
Financing Cash Flow
136.8070
136.8070
-255.6000
1,237.9210
-207.9380
End Cash Position
93.3510
93.3510
112.3820
815.7830
93.3130
Interest Paid Supplemental Data
--
--
--
6.8790
51.8150
Capital Expenditure
-69.7290
-69.7290
-354.9640
-343.8860
-70.8940
Issuance of Capital Stock
--
--
--
1,900.6360
--
Issuance of Debt
449.1000
449.1000
3,344.4100
-627.6500
595.4250
Repayment of Debt
-312.2930
-312.2930
-3,600.0100
54.2400
-803.3630
Repurchase of Capital Stock
--
--
--
-89.3050
--
Free Cash Flow
-155.8380
-155.8380
-447.8010
-515.4510
137.4110
6/30/2021 - 8/30/2005
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