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88 Energy Limited (88E.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0040-0.0010 (-20.00%)
As of 02:42PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-29,904
-29,904
-52,644
-41,791
-41,521
Acquisitions, net
-873.975
-873.975
-10,694
0
-
Other investing activities
4,515
4,515
1,079
45,049
32,184
Net cash used for investing activities
-23,667
-23,667
-57,839
3,145
-9,337
Net change in cash
4,044
4,044
-18,823
16,588
-822.902
Cash at beginning of period
14,124
14,124
32,318
14,845
15,903
Cash at end of period
18,183
18,183
14,124
32,318
14,845
Free cash flow
Capital expenditure
-29,904
-29,904
-52,644
-41,791
-41,521
Free cash flow
-35,285
-35,285
-57,532
-47,437
-46,638