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Invictus Energy Limited (IVZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0680-0.0020 (-2.86%)
As of 01:08PM AEST. Market open.
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
-48,666
-48,666
-14,187
-1,345
-806.904
Other investing activities
-790.133
-790.133
-24.628
-
-
Net cash used for investing activities
-49,456
-49,456
-14,212
-1,345
-806.904
Cash flows from financing activities
Common stock issued
60,452
60,452
19,349
10,325
1,943
Common stock repurchased
-3,371
-3,371
-2,568
-538.696
-114.92
Other financing activities
3,842
3,842
3,590
-
-112.392
Net cash used provided by (used for) financing activities
60,923
60,923
20,372
9,786
1,715
Net change in cash
8,896
8,896
4,544
7,673
-700.457
Cash at beginning of period
13,718
13,718
9,135
1,497
2,214
Cash at end of period
22,932
22,932
13,718
9,135
1,497
Free cash flow
Capital expenditure
-48,666
-48,666
-14,187
-1,345
-806.904
Free cash flow
-51,236
-51,236
-15,803
-2,113
-2,416