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Greenvale Energy Ltd (GRV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07200.0000 (0.00%)
At close: 12:24PM 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
-5,150
-3,421
-5,150
-1,713
-148.273
Sales/maturities of investments
7
7
-
727.239
-
Other investing activities
-122.548
-59.748
-122.548
-2.238
13.335
Net cash used for investing activities
-5,249
-3,473
-5,249
11.952
-134.938
Cash flows from financing activities
Common stock issued
1,038
1,427
1,038
11,069
172.051
Other financing activities
-46.227
-
-46.227
-
-
Net cash used provided by (used for) financing activities
992.122
5,427
992.122
11,069
172.051
Net change in cash
-5,507
816.505
-5,507
9,765
-268.781
Cash at beginning of period
9,854
4,348
9,854
89.636
358.417
Cash at end of period
4,348
5,164
4,348
9,854
89.636
Free cash flow
Capital expenditure
-5,150
-3,421
-5,150
-1,713
-148.273
Free cash flow
-6,400
-4,557
-6,400
-3,030
-454.167