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Liquefied Natural Gas Limited (LNG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430+0.0430 (+0.00%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25,000
-409
Purchases of investments
-
-
-25,000
-
Other investing activities
-
25,944
-
-
Net cash used for investing activities
-
25,944
-23,707
-409
Cash flows from financing activities
Common stock issued
-
-
28,222
674
Common stock repurchased
-
-10
-991
-19
Other financing activities
-
-
-
-3
Net cash used provided by (used for) financing activities
-
-10
27,231
651
Net change in cash
-27,891
-3,902
-18,643
-25,250
Cash at beginning of period
33,205
22,476
40,294
67,187
Cash at end of period
5,314
19,756
22,476
40,294
Free cash flow
Capital expenditure
-
-
-25,000
-409
Free cash flow
-28,563
-29,836
-22,167
-25,901