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Icon Energy Limited (ICN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 03:10PM 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
-
-
-5.091
-2.6
-14.418
Net cash used for investing activities
-
-
-5.091
-2.6
12.253
Cash flows from financing activities
Common stock issued
662.184
662.184
1,572
-
-
Common stock repurchased
-3.639
-3.639
-98.867
-
-
Other financing activities
-41.315
-41.315
-82.579
-64.457
-350.066
Net cash used provided by (used for) financing activities
1,137
1,137
1,391
-64.457
-350.066
Net change in cash
-364.517
-364.517
263.763
-3,959
-3,294
Cash at beginning of period
1,845
1,845
1,582
5,541
8,835
Cash at end of period
1,481
1,481
1,845
1,582
5,541
Free cash flow
Capital expenditure
-
-
-5.091
-2.6
-14.418
Free cash flow
-1,502
-1,502
-1,127
-3,895
-2,970