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Armour Energy Limited (AJQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10000.0000 (0.00%)
As of 01:24PM AEST. Market open.
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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
-17,453
-3,686
-5,576
-15,477
-24,728
Purchases of investments
-
-
-
-1,414
-450
Sales/maturities of investments
-
-
706
-
257.018
Other investing activities
-65
-65
1,275
21,664
18,096
Net cash used for investing activities
-3,751
-3,751
-3,595
4,773
-6,825
Cash flows from financing activities
Debt repayment
-17,943
-17,943
-8,800
-19,062
-3,850
Common stock issued
12,654
12,654
9,256
21,025
8,434
Common stock repurchased
-468
-468
-338
-562
-690.67
Other financing activities
-304
-304
-323
-
-
Net cash used provided by (used for) financing activities
8,360
8,360
7,380
1,401
3,893
Net change in cash
-2,918
-2,918
897
-888
-5,979
Cash at beginning of period
3,255
3,255
2,358
3,246
9,225
Cash at end of period
337
337
3,255
2,358
3,246
Free cash flow
Capital expenditure
-17,453
-3,686
-5,576
-15,477
-24,728
Free cash flow
-11,213
-11,213
-8,464
-22,539
-27,776