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Intra Energy Corporation Limited (IEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 02:30PM 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
-488
-488
-99
-79
-123
Purchases of investments
-
-
-
-
-226
Sales/maturities of investments
-
-
-
64
-
Net cash used for investing activities
1,023
1,023
1,262
460
-349
Cash flows from financing activities
Debt repayment
-
-
-520
-988
-1,125
Common stock issued
500
500
1,500
-
-
Common stock repurchased
-30
-30
-94
-
-
Other financing activities
-
-
-58
-843
-1,205
Net cash used provided by (used for) financing activities
470
470
2,786
-1,609
-2,330
Net change in cash
256
256
1,485
650
-718
Cash at beginning of period
1,043
1,043
-249
-965
-243
Cash at end of period
1,299
1,299
1,213
-249
-965
Free cash flow
Capital expenditure
-488
-488
-99
-79
-123
Free cash flow
-1,725
-1,725
-2,662
1,720
1,838