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Empire Energy Group Limited (EEG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3500+0.0100 (+2.94%)
At close: 3:46PM AEDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Investments in property, plant and equipment
-2,527
-2,637
-307.5687
-939.3615
Net cash used for investing activities
21,127
24,846
-169.3426
-785.2256
Cash flows from financing activities
Debt repayment
-26,693
-26,402
-11,162
-2,793
Common stock issued
-
12,114
16,544
5,354
Common stock repurchased
-
-642.2823
-
-
Other financing activities
-506.0203
-331.543
-19.9957
-35.3064
Net cash used provided by (used for) financing activities
-14,851
-15,262
5,362
2,525
Net change in cash
3,681
8,508
4,823
419.5513
Cash at beginning of period
6,880
5,934
1,287
822.4269
Cash at end of period
10,561
14,106
5,890
1,165
Free cash flow
Capital expenditure
-2,527
-2,637
-307.5687
-939.3615
Free cash flow
-5,122
-3,713
-677.6566
-2,260