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Encounter Resources Limited (ENR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2400-0.0050 (-2.04%)
At close: 04:10PM AEDT
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
-3,057
-3,694
-3,057
-4,430
-2,192
Acquisitions, net
-7,478
-
-7,478
-
-
Other investing activities
251.366
371.896
251.366
2,748
663.223
Net cash used for investing activities
-2,806
-3,322
-2,806
-1,683
-1,450
Cash flows from financing activities
Debt repayment
-32.849
-
-32.849
-
-
Common stock issued
76.925
14,399
76.925
6,525
1,384
Common stock repurchased
-3.749
-778.945
-3.749
-285.508
-21.16
Other financing activities
-72.497
-74.823
-72.497
-23.929
-
Net cash used provided by (used for) financing activities
0.679
13,545
0.679
6,216
1,363
Net change in cash
-3,521
9,652
-3,521
3,821
-614.778
Cash at beginning of period
5,687
2,166
5,687
1,866
2,480
Cash at end of period
2,166
11,818
2,166
5,687
1,866
Free cash flow
Capital expenditure
-3,057
-3,694
-3,057
-4,430
-2,192
Free cash flow
-3,772
-4,265
-3,772
-5,142
-2,720