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Elixir Energy Limited (EXR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
At close: 04:10PM 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
-5,983
-3,834
-3,668
-4,633
-179.482
Net cash used for investing activities
-5,962
-3,828
-3,656
-3,421
-149.493
Cash flows from financing activities
Debt repayment
-
-
-
-48.993
-
Common stock issued
-
35,264
3,563
6,092
1,600
Common stock repurchased
-
-669.518
-155.096
-447.824
-103.756
Net cash used provided by (used for) financing activities
-
34,594
3,408
6,296
1,496
Net change in cash
18,934
29,481
-1,055
1,914
593.709
Cash at beginning of period
9,207
3,299
4,355
2,484
1,893
Cash at end of period
28,141
32,780
3,299
4,355
2,484
Free cash flow
Capital expenditure
-5,983
-3,834
-3,668
-4,633
-179.482
Free cash flow
-7,620
-5,119
-4,475
-5,594
-932.524