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Brookside Energy Limited (BRK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060+0.0010 (+20.00%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from investing activities
Investments in property, plant and equipment
-3,821
-3,821
-3,989
-3,272
-1,831
Purchases of investments
-
-
-
-329.48
-
Sales/maturities of investments
3,073
3,073
2,077
-
-
Other investing activities
-512.46
-512.46
-
-329.48
-1,621
Net cash used for investing activities
-748.096
-748.096
-1,912
-3,602
-3,452
Cash flows from financing activities
Debt repayment
-100
-100
-
-
-
Common stock issued
9.981
9.981
3,156
1,980
2,300
Common stock repurchased
-
-
-241.56
-121.066
-119.268
Net cash used provided by (used for) financing activities
109.981
109.981
3,658
4,104
2,381
Net change in cash
-146.926
-146.926
994.498
-207.476
-1,669
Cash at beginning of period
1,193
1,193
51.854
256.857
1,859
Cash at end of period
1,056
1,056
1,193
51.854
256.857
Free cash flow
Capital expenditure
-3,821
-3,821
-3,989
-3,272
-1,831
Free cash flow
-3,329
-3,329
-4,740
-3,982
-2,428