Australia markets closed

Cooper Energy Limited (COE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2300+0.0050 (+2.22%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-67,374
-275,568
-20,881
-34,576
-81,725
-
Sales/maturities of investments
16
-
437
-
-
16
Other investing activities
-
-
-
-
-9,665
10,450
Net cash used for investing activities
-69,593
-274,918
-20,444
-34,576
-91,390
-
Cash flows from financing activities
Debt repayment
-
-158,000
-
-
-
-
Common stock issued
-
57,579
178,000
-
-
-
Other financing activities
-16,497
-16,404
-1,141
-1,045
-955
-
Net cash used provided by (used for) financing activities
58,645
41,175
116,859
-12,483
10,329
-
Net change in cash
17,588
-170,979
154,197
-39,000
-32,999
-
Cash at beginning of period
88,327
247,012
91,308
131,583
164,289
-
Cash at end of period
105,915
77,134
247,012
91,308
131,583
-
Free cash flow
Capital expenditure
-67,374
-275,568
-20,881
-34,576
-81,725
-
Free cash flow
-38,838
-212,804
36,901
-26,517
-33,663
-