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Pancontinental Energy NL (PCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0080-0.0010 (-11.11%)
As of 04:10PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.515
-
-3.617
-21.061
Acquisitions, net
-
-
-
-
-516.755
Purchases of investments
-
-
-
-160
-
Other investing activities
-
-
-216.031
-
-
Net cash used for investing activities
-
-3.515
-216.031
7,487
2,201
Cash flows from financing activities
Debt repayment
-
-
-
-1,760
-
Common stock issued
-
674
-
579.707
3,600
Common stock repurchased
-
-
-
-
-458.044
Other financing activities
-99.601
0.366
1.769
8.696
3.661
Net cash used provided by (used for) financing activities
1,552
674.366
1.769
-1,172
3,146
Net change in cash
576.74
-136.239
-1,503
1,175
-63.419
Cash at beginning of period
343.338
567.361
2,014
755.661
740.16
Cash at end of period
920.078
394.408
567.361
2,014
755.661
Free cash flow
Capital expenditure
-
-3.515
-
-3.617
-21.061
Free cash flow
-975.264
-810.605
-1,288
-5,144
-5,432