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Central Petroleum Limited (CTP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
As of 10:02AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,989
-2,857
-10,791
-6,489
-3,224
Other investing activities
115
1,356
-108
-1,562
115
Net cash used for investing activities
17,406
-1,498
17,406
-8,042
4,680
Cash flows from financing activities
Debt repayment
-36,000
-4,625
-36,000
-4,000
-11,501
Common stock repurchased
-10
-2
-3
-5
-10
Other financing activities
-561
-640
-561
-842
-784
Net cash used provided by (used for) financing activities
-36,564
-4,267
-36,564
-4,847
-12,295
Net change in cash
-15,518
-7,821
-15,518
11,247
8,112
Cash at beginning of period
37,165
21,647
37,165
25,918
17,806
Cash at end of period
21,647
13,826
21,647
37,165
25,918
Free cash flow
Capital expenditure
-13,989
-2,857
-10,791
-6,489
-3,224
Free cash flow
-7,151
-4,913
-7,151
17,647
12,503