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Emperor Energy Limited (EMP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0110-0.0010 (-8.33%)
At close: 04:10PM AEST
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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
-200.78
-432.492
-929.966
-497.782
-183.789
Purchases of investments
-
-
-
-231
-
Sales/maturities of investments
-
-
231
-
-
Other investing activities
-
-
0.001
-
-
Net cash used for investing activities
-432.492
-432.492
-698.965
-728.782
141.211
Cash flows from financing activities
Debt repayment
-43.788
-43.788
26.485
-25
-10
Common stock issued
1,122
1,122
1,500
1,656
579.771
Common stock repurchased
-79.552
-79.552
-45.233
-77.555
-24.674
Net cash used provided by (used for) financing activities
998.66
998.66
1,481
1,804
645.097
Net change in cash
-258.974
-258.974
-363.131
578.157
201.642
Cash at beginning of period
572.044
572.044
935.175
357.018
155.376
Cash at end of period
313.07
313.07
572.044
935.175
357.018
Free cash flow
Capital expenditure
-200.78
-432.492
-929.966
-497.782
-183.789
Free cash flow
-1,258
-1,258
-2,075
-995.288
-768.455