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Wiluna Mining Corporation Limited (NZ3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0300+0.0200 (+1.98%)
As of 3:18PM CET. Market open.
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Cash Flows from Used in Operating Activities Direct
14,353
14,353
239
6,235
24,675
Investing Cash Flow
-43,027
-43,027
-25,163
-20,711
-101,847
Financing Cash Flow
36,885
36,885
4,875
16,748
63,700
End Cash Position
8,904
8,904
693
20,742
18,470
Interest Paid Supplemental Data
3,779
3,779
2,461
7,237
1,218
Capital Expenditure
-60,784
-60,784
-33,288
-20,837
-114,766
Issuance of Capital Stock
59,136
59,136
24,131
38,327
61,069
Issuance of Debt
1,625
1,625
5,401
14,178
6,934
Repayment of Debt
-14,104
-14,104
-22,737
-33,500
-617
Repurchase of Capital Stock
-3,446
-3,446
-1,838
-2,278
-3,528
Free Cash Flow
-46,431
-46,431
-33,049
-14,602
-90,091