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Prodigy Gold NL (PRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:15PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-419.987
-364.236
-36.198
-103.345
-
-
Net cash used for investing activities
-419.987
-363.554
163.802
-103.345
3.182
-
Cash flows from financing activities
Debt repayment
-406,900
-2,500
-
-128.894
-
-
Common stock issued
12,000
11,653
-
-
12,000
3,692
Common stock repurchased
-9,502
-716.178
-1.25
-
-765.655
-67.823
Other financing activities
43.118
28.433
-
-
-
51.087
Net cash used provided by (used for) financing activities
-24.779
8,399
2,394
-128.894
11,234
-
Net change in cash
-5,322
3,657
-3,863
-4,442
4,344
-
Cash at beginning of period
8,101
2,395
6,258
10,700
6,356
-
Cash at end of period
2,779
6,053
2,395
6,258
10,700
-
Free cash flow
Capital expenditure
-419.987
-364.236
-36.198
-103.345
-
-
Free cash flow
-5,297
-4,743
-6,457
-4,313
-6,894
-