Australia markets closed

Calima Energy Limited (CE1.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.12200.0000 (0.00%)
At close: 03:08PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20,071
-2,156
Acquisitions, net
-
-
-33,162
-
Purchases of investments
-22,069
-47,816
-108
-
Sales/maturities of investments
-
415
-
-
Other investing activities
-
1,080
-
1,367
Net cash used for investing activities
-44,291
-46,321
-53,341
-789.829
Cash flows from financing activities
Debt repayment
-21,540
-22,334
-874
-232.431
Common stock issued
19,731
18,823
36,178
-
Common stock repurchased
-
-3,326
-
-
Other financing activities
-262
-266
-216
-259.488
Net cash used provided by (used for) financing activities
3,865
-3,123
38,430
-491.919
Net change in cash
-13
835
1,613
-1,943
Cash at beginning of period
2,239
3,363
1,697
3,662
Cash at end of period
2,226
3,848
3,363
1,697
Free cash flow
Capital expenditure
-
-
-20,071
-2,156
Free cash flow
20,342
50,279
-3,547
-2,817