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Australis Oil & Gas Limited (ATS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 03:38PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-1,937
-1,937
-
-651
-1,089
Sales/maturities of investments
104
104
-
-
-
Other investing activities
104
-
-2,616
-561
-2,531
Net cash used for investing activities
-1,611
-1,611
-2,616
-1,210
-3,613
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-
-4,000
-13,000
Common stock issued
31,888
-
-
7,898
-
Common stock repurchased
-2
-2
-
-413
-34
Other financing activities
-1,219
-1,219
-5,243
-1,201
-2,156
Net cash used provided by (used for) financing activities
-5,221
-5,221
-5,243
2,980
-14,494
Net change in cash
-4,039
-4,039
-1,204
4,916
-11,486
Cash at beginning of period
7,848
7,848
9,253
4,687
16,116
Cash at end of period
3,763
3,763
7,848
9,253
4,687
Free cash flow
Capital expenditure
-1,937
-1,937
-
-651
-1,089
Free cash flow
856
856
6,655
2,495
5,532