ASX - Delayed Quote AUD
Strickland Metals Limited (STK.AX)
0.0960
+0.0010
+(1.05%)
At close: 4:10:43 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,904.8420
-2,904.8420
-2,017.3610
-1,437.6440
-755.1260
Investing Cash Flow
18,901.0330
18,901.0330
-11,831.5080
-18,781.8910
-4,944.4980
Financing Cash Flow
6,816.2020
6,816.2020
11,476.3220
22,778.5570
6,682.0830
End Cash Position
24,510.4940
24,510.4940
1,698.1010
4,070.6480
1,511.6260
Interest Paid Supplemental Data
--
--
18.4920
5.1330
--
Capital Expenditure
-15,023.7110
-15,023.7110
-13,930.3290
-18,553.2080
-5,105.2510
Issuance of Capital Stock
6,920.7410
6,920.7410
12,258.1780
24,330.0770
7,165.2510
Repurchase of Capital Stock
-43.8080
-43.8080
-724.8910
-1,537.9300
-483.1680
Free Cash Flow
-17,928.5530
-17,928.5530
-15,947.6900
-19,990.8520
-5,860.3770
6/30/2021 - 4/5/2006
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