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Parabellum Resources Limited (PBL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430-0.0010 (-2.27%)
At close: 01:55PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-866.938
-699.504
-691.706
Purchases of investments
-
-3,900
-
Net cash used for investing activities
-1,767
-4,600
-691.706
Cash flows from financing activities
Common stock issued
-
3,900
6,000
Common stock repurchased
-
-269.793
-521.895
Net cash used provided by (used for) financing activities
0
5,758
5,478
Net change in cash
-2,524
334.691
4,126
Cash at beginning of period
4,690
4,641
515.293
Cash at end of period
2,166
4,976
4,641
Free cash flow
Capital expenditure
-866.938
-699.504
-691.706
Free cash flow
-1,624
-1,523
-1,352