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Pacific Edge Limited (PEB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08100.0000 (0.00%)
As of 01:15PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,496
-1,496
-3,108
-1,211
-378
-
Purchases of investments
-64,889
-64,889
-126,169
-110,637
-29,052
-
Sales/maturities of investments
8,000
90,575
153,285
55,769
23,081
-
Other investing activities
-5,029
-
-
-
-
-5,029
Net cash used for investing activities
24,189
24,189
24,008
-56,080
-6,349
-
Cash flows from financing activities
Common stock issued
20,136
-
-4.273
113,818
23,500
20,136
Common stock repurchased
-
-
-
-4,158
-38
-1,280
Other financing activities
-1,533
-1,533
-1,365
-1,370
-1,250
-
Net cash used provided by (used for) financing activities
-1,206
-1,206
-1,370
108,290
22,212
-
Net change in cash
-5,088
-5,088
-4,682
33,328
2,293
-
Cash at beginning of period
36,225
36,225
37,829
4,442
1,755
-
Cash at end of period
31,899
31,899
35,497
38,098
4,129
-
Free cash flow
Capital expenditure
-1,496
-1,496
-3,108
-1,211
-378
-
Free cash flow
-29,567
-29,567
-30,428
-20,095
-13,948
-