Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,104.30
+419.48
(+0.44%)
Key Petroleum Limited (KEY.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0010
0.0000
(0.00%)
At close: 03:17PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-112.515
-112.515
-
-
-48.586
Sales/maturities of investments
564.804
564.804
876.164
-
-
Other investing activities
174.267
-
-19.571
-
150
Net cash used for investing activities
1,051
1,051
861.593
456.427
101.414
Cash flows from financing activities
Debt repayment
-250
-250
-250
-
-
Common stock issued
1,366
-
-
-
1,297
Common stock repurchased
-120.608
-
-
-
-95.783
Other financing activities
-2.346
-2.346
-2.127
-26.201
-60.177
Net cash used provided by (used for) financing activities
-102.346
-102.346
-102.127
173.799
1,141
Net change in cash
305.349
305.349
-6.095
-596.29
195.298
Cash at beginning of period
39.808
39.808
45.903
642.193
446.895
Cash at end of period
345.157
345.157
39.808
45.903
642.193
Free cash flow
Capital expenditure
-112.515
-112.515
-
-
-48.586
Free cash flow
-756.023
-756.023
-765.561
-1,227
-1,096
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.