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3D Oil Ltd (MUE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0420+0.0005 (+1.20%)
As of 08:18AM CEST. Market open.
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,640
-1,030
-721.462
-888.584
-726.453
-
Purchases of investments
-
-
-
-
906.423
-1,000
Other investing activities
-
4,468
-
-
5,000
-
Net cash used for investing activities
2,828
3,439
-721.462
-888.584
5,180
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
3,003
Common stock repurchased
-
-
-
-
-
-215.931
Other financing activities
-80.978
-76.013
-86.671
-91.13
-57.028
-
Net cash used provided by (used for) financing activities
-80.978
-76.013
-86.671
-91.13
-57.028
-
Net change in cash
1,347
1,957
-1,806
-2,028
4,143
-
Cash at beginning of period
184.857
1,243
3,049
5,077
934.458
-
Cash at end of period
1,532
3,221
1,243
3,049
5,077
-
Free cash flow
Capital expenditure
-1,640
-1,030
-721.462
-888.584
-726.453
-
Free cash flow
-3,040
-2,435
-1,719
-1,937
-1,707
-