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Enegex Limited (ENX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02300.0000 (0.00%)
At close: 10:57AM 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
-566.738
-566.738
-1,094
-197.002
-120.164
Sales/maturities of investments
14.922
14.922
-
-
-
Net cash used for investing activities
-549.112
-549.112
-1,094
-197.002
-120.164
Cash flows from financing activities
Debt repayment
-120
-120
-
-200.572
-
Common stock issued
2,955
2,955
1,470
1,660
-
Common stock repurchased
-89.5
-89.5
-17.887
-96.523
-
Net cash used provided by (used for) financing activities
2,985
2,985
1,452
1,433
106
Net change in cash
1,871
1,871
-255.214
911.562
-89.776
Cash at beginning of period
706.486
706.486
961.7
50.138
139.914
Cash at end of period
2,577
2,577
706.486
961.7
50.138
Free cash flow
Capital expenditure
-566.738
-566.738
-1,094
-197.002
-120.164
Free cash flow
-1,132
-1,132
-1,707
-521.422
-195.776