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Po Valley Energy Limited (PVE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0380+0.0020 (+5.56%)
At close: 03:42PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,593
-1,801
-158.308
-250.01
-271.225
Other investing activities
476.91
263.489
-741.721
165.691
-
Net cash used for investing activities
-1,116
-1,537
-900.029
-84.319
-271.225
Cash flows from financing activities
Debt repayment
-
-
-558.406
-
-
Common stock issued
155.71
3,071
3,597
-
877.55
Common stock repurchased
-1.286
-231.675
-288.233
-
-8.066
Other financing activities
-27.868
-6.9
-
-33.173
-43.758
Net cash used provided by (used for) financing activities
126.556
2,833
3,037
576.777
925.077
Net change in cash
-249.822
418.914
1,235
1.942
-473.439
Cash at beginning of period
1,536
1,262
44.107
42.165
515.604
Cash at end of period
1,253
1,536
1,262
44.107
42.165
Free cash flow
Capital expenditure
-1,593
-1,801
-158.308
-250.01
-271.225
Free cash flow
-853.288
-2,677
-1,060
-740.526
-1,399