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Emperor Energy Limited (EMP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0320+0.0020 (+6.67%)
At close: 10:02AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-200.78
-497.782
-
-347.002
-263.886
Purchases of investments
-
-231
-
250
-250
Other investing activities
-
-728.782
-
-
-
Net cash used for investing activities
-786.989
-728.782
141.211
-97.002
-513.886
Cash flows from financing activities
Debt repayment
-
-25
-10
-
-121
Common stock issued
-
1,656
579.771
385
1,755
Common stock repurchased
-
-77.555
-24.674
-
-97.795
Other financing activities
-
1,804
-
-
-
Net cash used provided by (used for) financing activities
-
1,804
645.097
385
1,657
Net change in cash
-417.452
578.157
201.642
-73.897
170.587
Cash at beginning of period
480.937
357.018
155.376
229.273
58.686
Cash at end of period
63.485
935.175
357.018
155.376
229.273
Free cash flow
Capital expenditure
-200.78
-497.782
-
-347.002
-263.886
Free cash flow
-1,372
-995.288
-584.666
-708.897
-1,237