Australia markets close in 1 hour 13 minutes

Empire Energy Group Limited (EEG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2000+0.0300 (+17.65%)
As of 01:47PM AEDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-28,470
-37,586
-22,896
-12,841
-2,639
Acquisitions, net
-
-
-1,547
-
-
Net cash used for investing activities
-24,325
-37,586
-24,443
-12,841
24,865
Cash flows from financing activities
Debt repayment
293.585
-811.808
-456.75
-1,414
-26,422
Common stock issued
32,300
29,412
41,217
18,273
12,123
Common stock repurchased
-
-
-1,858
-632.678
-642.7602
Other financing activities
-339.213
-223.159
-360.566
-430.986
-331.7896
Net cash used provided by (used for) financing activities
29,950
28,377
38,542
15,795
-15,273
Net change in cash
3,520
-4,109
11,639
29.247
8,515
Cash at beginning of period
41,680
25,650
14,146
14,106
5,938
Cash at end of period
45,200
21,880
25,650
14,146
14,116
Free cash flow
Capital expenditure
-28,470
-37,586
-22,896
-12,841
-2,639
Free cash flow
-30,575
-32,485
-25,356
-15,766
-3,716