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Galilee Energy Limited (GLL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05600.0000 (0.00%)
At close: 04:10PM 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
-34.54
-296.367
-34.54
-248.889
-76.161
Other investing activities
-142.115
62.195
-142.115
740.1
142.216
Net cash used for investing activities
-176.655
-234.172
-176.655
491.211
66.055
Cash flows from financing activities
Common stock issued
13,810
-
13,810
15,000
24,115
Common stock repurchased
-773.824
-
-773.824
-845
-761.722
Other financing activities
-396.826
-166.049
-396.826
-388.306
-88.843
Net cash used provided by (used for) financing activities
12,640
-166.049
12,640
13,767
23,264
Net change in cash
-2,077
-8,836
-2,077
137.685
6,545
Cash at beginning of period
18,227
16,150
18,227
18,089
11,543
Cash at end of period
16,150
7,314
16,150
18,227
18,089
Free cash flow
Capital expenditure
-34.54
-296.367
-34.54
-248.889
-76.161
Free cash flow
-14,574
-8,732
-14,574
-14,369
-16,861