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Peel Mining Limited (PEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15500.0000 (0.00%)
At close: 10:39AM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-4,627
-10,249
-20,690
-10,417
-6,712
Acquisitions, net
-
-
-
-17,000
-
Purchases of investments
-
41
-10
-47.5
-
Sales/maturities of investments
-
895.95
-
2,893
7,200
Other investing activities
502
250
-
-867.455
2,201
Net cash used for investing activities
-4,084
-9,062
-20,700
-25,440
2,689
Cash flows from financing activities
Common stock issued
-
-
29,007
37,403
202.85
Common stock repurchased
-
-
-460.083
-1,951
-
Net cash used provided by (used for) financing activities
-
-
28,547
35,452
202.85
Net change in cash
-5,584
-10,499
5,761
8,597
1,248
Cash at beginning of period
14,862
22,557
16,796
8,199
6,951
Cash at end of period
9,278
12,058
22,557
16,796
8,199
Free cash flow
Capital expenditure
-4,627
-10,249
-20,690
-10,417
-6,712
Free cash flow
-6,127
-11,686
-22,776
-11,832
-8,355