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Central Petroleum Limited (CTP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0900+0.0010 (+1.12%)
At close: 01:20PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-13,989
-6,489
-
-17,482
Other investing activities
115
-1,562
115
2,098
Net cash used for investing activities
13,672
-8,042
4,680
-15,383
Cash flows from financing activities
Debt repayment
-34,000
-4,000
-11,501
-13,999
Common stock repurchased
-10
-5
-10
-
Other financing activities
-596
-842
-784
-
Net cash used provided by (used for) financing activities
-34,599
-4,847
-12,295
3,501
Net change in cash
-14,901
11,247
8,112
-9,417
Cash at beginning of period
38,544
25,918
17,806
27,223
Cash at end of period
23,643
37,165
25,918
17,806
Free cash flow
Capital expenditure
-13,989
-6,489
-
-17,482
Free cash flow
-8,079
17,647
15,727
-15,016