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Pancontinental Energy NL (PCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02300.0000 (0.00%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3.515
-
Other investing activities
-55.278
-55.278
-
-
-216.031
Net cash used for investing activities
-55.278
-55.278
-
-3.515
-216.031
Cash flows from financing activities
Common stock issued
976.243
6,563
976.243
674
-
Other financing activities
0.115
19.455
0.115
0.366
1.769
Net cash used provided by (used for) financing activities
976.358
6,583
976.358
674.366
1.769
Net change in cash
-127.972
4,973
-127.972
-136.239
-1,503
Cash at beginning of period
394.408
274.051
394.408
567.361
2,014
Cash at end of period
274.051
5,301
274.051
394.408
567.361
Free cash flow
Capital expenditure
-
-
-
-3.515
-
Free cash flow
-1,104
-1,554
-1,104
-810.605
-1,288