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IPB Petroleum Limited (IPB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 12:26PM 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
-108.292
-108.292
-230.942
-271.7
-337.281
Net cash used for investing activities
-108.292
-108.292
-230.942
-271.7
-337.281
Cash flows from financing activities
Common stock issued
2,054
2,054
875
168.34
509.993
Common stock repurchased
-197.721
-197.721
-55.5
-34.738
-
Net cash used provided by (used for) financing activities
1,857
1,857
819.5
133.602
509.993
Net change in cash
1,066
1,066
169.729
-489.832
-333.39
Cash at beginning of period
337.169
337.169
167.44
657.272
990.662
Cash at end of period
1,403
1,403
337.169
167.44
657.272
Free cash flow
Capital expenditure
-108.292
-108.292
-230.942
-271.7
-337.281
Free cash flow
-790.631
-790.631
-649.771
-623.434
-843.383