JRL.AX - Jindalee Resources Limited

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Cashflow
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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.6.2018
30.6.2017
30.6.2016
Cash flows from operating activities
Nettoüberschuss
-1.020
-1.395
-385
-1.057
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventar
-
-
-
-
Verbindlichkeiten
-
-
-
-
Other working capital
-1.464
-1.228
-750
-557
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-395
-465
Cash flows from investing activities
Investments in property, plant and equipment
-847
-468
-355
-92
Acquisitions, net
-
-
0
0
Purchases of investments
89
-17
0
-7
Sales/Maturities of investments
-
-
0
0
Other investing activites
-2
80
-138
0
Net cash used for investing activites
-720
-204
-493
-100
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
-
-
0
0
Common stock repurchased
-
-
-
-
Ausgeschüttete Dividenden
-67
-7
0
-3
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
-67
-7
-
-3
Net change in cash
-1.404
-971
-889
-567
Cash at beginning of period
2.312
3.283
4.172
4.739
Cash at end of period
908
2.312
3.283
4.172
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
-
-
-395
-465
Kapitalaufwand
-847
-468
-355
-92
Free Cash Flow
-1.464
-1.228
-750
-557
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