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Pancontinental Energy NL (PCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
As of 10:25AM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.515
-
-3.617
Purchases of investments
-
-
-
-
-160
Other investing activities
-
-
-
-216.031
-
Net cash used for investing activities
-
-
-3.515
-216.031
7,487
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,760
Common stock issued
976.243
976.243
674
-
579.707
Other financing activities
0.115
0.115
0.366
1.769
8.696
Net cash used provided by (used for) financing activities
976.358
976.358
674.366
1.769
-1,172
Net change in cash
-127.972
-127.972
-136.239
-1,503
1,175
Cash at beginning of period
394.408
394.408
567.361
2,014
755.661
Cash at end of period
274.051
274.051
394.408
567.361
2,014
Free cash flow
Capital expenditure
-
-
-3.515
-
-3.617
Free cash flow
-1,104
-1,104
-810.605
-1,288
-5,144