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Parabellum Resources Limited (PBL.AX)

ASX - ASX Delayed price. Currency in AUD

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0.0500

0.0000

(0.00%)

At close: 10:30AM AEDT

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Income statement

Cash flow

Annual

Cash flow

All numbers in thousands

Breakdown

ttm

30/06/2023

30/06/2022

Cash flows from investing activities

Investments in property, plant and equipment

-866.938

-699.504

-691.706

Purchases of investments

-

-3,900

-

Net cash used for investing activities

-1,767

-4,600

-691.706

Cash flows from financing activities

Common stock issued

-

3,900

6,000

Common stock repurchased

-

-269.793

-521.895

Net cash used provided by (used for) financing activities

0

5,758

5,478

Net change in cash

-2,524

334.691

4,126

Cash at beginning of period

4,690

4,641

515.293

Cash at end of period

2,166

4,976

4,641

Free cash flow

Capital expenditure

-866.938

-699.504

-691.706

Free cash flow

-1,624

-1,523

-1,352