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Australia markets open in 8 hours 55 minutes
ALL ORDS
8,022.20
+28.10
(+0.35%)
AUD/USD
0.6634
-0.0017
(-0.25%)
ASX 200
7,769.00
+31.90
(+0.41%)
OIL
73.55
+0.30
(+0.41%)
GOLD
2,367.70
+20.30
(+0.86%)
Bitcoin AUD
107,021.13
+1,924.78
(+1.83%)
Cooper Energy Limited (CDP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1050
-0.0430
(-29.05%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-67,374
-275,568
-20,881
-34,576
-81,725
-
Sales/maturities of investments
16
-
437
-
-
16
Other investing activities
-
-
-
-
-9,665
10,450
Net cash used for investing activities
-69,593
-274,918
-20,444
-34,576
-91,390
-
Cash flows from financing activities
Debt repayment
-
-158,000
-
-
-
-
Common stock issued
-
57,579
178,000
-
-
-
Other financing activities
-16,497
-16,404
-1,141
-1,045
-955
-
Net cash used provided by (used for) financing activities
58,645
41,175
116,859
-12,483
10,329
-
Net change in cash
17,588
-170,979
154,197
-39,000
-32,999
-
Cash at beginning of period
88,327
247,012
91,308
131,583
164,289
-
Cash at end of period
105,915
77,134
247,012
91,308
131,583
-
Free cash flow
Capital expenditure
-67,374
-275,568
-20,881
-34,576
-81,725
-
Free cash flow
-38,838
-212,804
36,901
-26,517
-33,663
-
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