ASX - Delayed Quote AUD
Locksley Resources Limited (LKY.AX)
At close: October 17 at 3:00 PM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,078.5390
-1,414.9050
-2,665.9170
Investing Cash Flow
--
--
-146.8720
Financing Cash Flow
4,446.5720
1,781.8160
429.5800
End Cash Position
3,020.6810
2,272.6410
1,905.7300
Interest Paid Supplemental Data
1.4330
2.2330
3.7150
Capital Expenditure
--
--
-146.8720
Issuance of Capital Stock
--
1,890.0000
781.5000
Repurchase of Capital Stock
--
-58.6990
-305.0000
Free Cash Flow
-2,108.7080
-1,414.9050
-2,812.7890
6/30/2022 - 7/8/2021
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