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IPB Petroleum Limited (IPB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 11:12AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-273.979
-271.7
-337.281
-483.941
Net cash used for investing activities
-273.979
-271.7
-337.281
-483.941
Cash flows from financing activities
Common stock issued
871.699
168.34
509.993
2,012
Common stock repurchased
-55.5
-34.738
-
-128.731
Net cash used provided by (used for) financing activities
816.199
133.602
509.993
1,883
Net change in cash
63.907
-489.832
-333.39
651.017
Cash at beginning of period
522.982
657.272
990.662
339.645
Cash at end of period
586.889
167.44
657.272
990.662
Free cash flow
Capital expenditure
-273.979
-271.7
-337.281
-483.941
Free cash flow
-752.292
-623.434
-843.383
-1,232