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Condor Energy Limited (GLV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (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
-288.358
-319.443
-288.358
-205.256
-9.095
Acquisitions, net
-59.613
-40
-59.613
-1,007
-
Other investing activities
-13,633
-385.952
-13,633
450
-
Net cash used for investing activities
-13,981
-745.395
-13,981
-762.756
-9.095
Cash flows from financing activities
Common stock issued
15,516
3,706
15,516
2,801
600
Common stock repurchased
-472.179
-244.395
-472.179
-170.392
-40.427
Other financing activities
-36
-36
-36
-27
-
Net cash used provided by (used for) financing activities
15,008
3,426
15,008
2,603
559.573
Net change in cash
11.101
1,838
11.101
1,197
124.388
Cash at beginning of period
1,603
1,614
1,603
405.14
280.752
Cash at end of period
1,614
3,452
1,614
1,603
405.14
Free cash flow
Capital expenditure
-288.358
-319.443
-288.358
-205.256
-9.095
Free cash flow
-1,305
-1,161
-1,305
-848.363
-435.185