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Intra Energy Corporation Limited (IEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-488
-99
-79
-123
-
Acquisitions, net
-
-
-
-
-
-101
Purchases of investments
-
-
-
-
-226
-
Sales/maturities of investments
-
-
-
64
-
-
Net cash used for investing activities
-488.779
1,023
1,262
460
-349
-
Cash flows from financing activities
Debt repayment
-
-
-520
-988
-1,125
-1,439
Common stock issued
3,610
500
1,500
-
-
-
Common stock repurchased
-
-30
-94
-
-
-
Other financing activities
-
-
-58
-843
-1,205
1,187
Net cash used provided by (used for) financing activities
3,364
470
2,786
-1,609
-2,330
-
Net change in cash
1,778
256
1,485
650
-718
-
Cash at beginning of period
652
1,043
-249
-965
-243
-
Cash at end of period
2,430
1,299
1,213
-249
-965
-
Free cash flow
Capital expenditure
-
-488
-99
-79
-123
-
Free cash flow
-2,026
-1,725
-2,662
1,720
1,838
-