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Energy Resources of Australia Ltd (ERA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0360-0.0020 (-5.26%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-79
-79
-227
-43
-193
Purchases of investments
-100,000
-100,000
-
-
-454,000
Sales/maturities of investments
100,000
100,000
-
-
-
Other investing activities
-
-
56,778
-
-
Net cash used for investing activities
1,268
1,268
59,276
-43
-454,193
Cash flows from financing activities
Debt repayment
-112,253
-112,253
-
-
-
Common stock issued
369,138
369,138
-
-
476,049
Common stock repurchased
-4,444
-4,444
-
-
-2,791
Other financing activities
-630
-630
-1,309
-2,512
-4,024
Net cash used provided by (used for) financing activities
351,811
351,811
10,944
-2,512
469,234
Net change in cash
129,833
129,833
-76,743
-40,489
-4,239
Cash at beginning of period
87,116
87,116
163,872
204,350
208,591
Cash at end of period
216,951
216,951
87,116
163,872
204,350
Free cash flow
Capital expenditure
-79
-79
-227
-43
-193
Free cash flow
-223,325
-223,325
-147,190
-37,977
-19,473